CRIBSTONE CAPITAL MANAGEMENT, LLC – Nuveen ESG Small-Cap ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$153,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.28%
quarter
Nuveen ESG Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.74% | 344 shares | 7K | $32.06 | 4.78K |
Q2 2022 | share | Increase | +8.45% | 346 shares | -17K | $32.81 | 4.44K |
Q1 2022 | share | Decrease | -2.01% | -84 shares | -13K | $39.84 | 4.09K |
Q4 2021 | share | Increase | +1.60% | 66 shares | -3K | $42.01 | 4.18K |
Q3 2021 | share | Increase | +2.19% | 88 shares | -3K | $43.48 | 4.11K |
Q2 2021 | share | Increase | +1.46% | 58 shares | 11K | $45.15 | 4.02K |
Q1 2021 | share | Increase | +5.14% | 194 shares | 26K | $43.03 | 3.96K |
Q4 2020 | share | Decrease | -7.97% | -327 shares | 23K | $38.34 | 3.77K |
Q3 2020 | share | Increase | +3.25% | 129 shares | 13K | $29.5 | 4.10K |
Q2 2020 | share | Decrease | -11.83% | -533 shares | 12K | $27.32 | 3.97K |
Q1 2020 | share | Decrease | -0.20% | -9 shares | -44K | $21.49 | 4.50K |
Q4 2019 | share | Decrease | -39.13% | -2.90K shares | -76K | $31 | 4.51K |
Q3 2019 | share | Decrease | -27.49% | -2.81K shares | -85K | $28.87 | 7.41K |
Q2 2019 | share | Increase | +4.19% | 411 shares | 20K | $29.14 | 10.22K |
Q1 2019 | share | Increase | +3.34% | 317 shares | 47K | $28.33 | 9.81K |
Q4 2018 | share | Increase | 0.00% | 9.5K shares | 235K | $24.39 | 9.5K |