WEALTHSOURCE PARTNERS, LLC – San Juan Basin Royalty Trust Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$4.81M
portfolio value
WEALTHSOURCE PARTNERS, LLC quarter portfolio value change:
+8.29%
quarter
San Juan Basin Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.74% | 18.46K shares | 529K | $9.4 | 512.65K |
| Q2 2022 | share | Increase | +2.91% | 13.96K shares | 78K | $8.68 | 494.18K |
| Q1 2022 | share | Increase | +5.03% | 22.98K shares | 1.42M | $8.77 | 480.22K |
| Q4 2021 | share | Increase | +4.18% | 18.36K shares | 564K | $6.01 | 457.24K |
| Q3 2021 | share | Increase | +2.06% | 8.87K shares | 11K | $4.9 | 438.88K |
| Q2 2021 | share | Increase | +3.99% | 16.48K shares | 572K | $4.87 | 430.01K |
| Q1 2021 | share | Increase | +2.93% | 11.77K shares | 565K | $3.64 | 413.52K |
| Q4 2020 | share | Increase | +1.32% | 5.24K shares | 78K | $2.35 | 401.74K |
| Q3 2020 | share | Increase | +27.16% | 84.68K shares | 284K | $2.18 | 396.5K |
| Q2 2020 | share | Increase | +5.90% | 17.36K shares | 93K | $1.98 | 311.81K |
| Q1 2020 | share | Increase | +25.81% | 60.40K shares | 24K | $1.82 | 294.45K |
| Q4 2019 | share | Increase | +10.14% | 21.55K shares | -48K | $2.1 | 234.05K |
| Q3 2019 | share | Increase | +3.19% | 6.57K shares | -147K | $2.5 | 212.49K |
| Q2 2019 | share | Increase | +8.51% | 16.15K shares | -230K | $3.17 | 205.92K |
| Q1 2019 | share | Increase | +45.23% | 59.10K shares | 392K | $4.4 | 189.77K |
| Q4 2018 | share | Increase | +15.41% | 17.44K shares | 65K | $3.83 | 130.66K |
| Q3 2018 | share | Increase | +11.04% | 11.25K shares | -28K | $3.86 | 113.22K |
| Q2 2018 | share | Increase | +16.39% | 14.35K shares | -102K | $4.46 | 101.96K |
| Q1 2018 | share | Decrease | -2.02% | -1.80K shares | -45K | $6.04 | 87.60K |
| Q4 2017 | share | Increase | +5.01% | 4.26K shares | 69K | $6.2 | 89.41K |
| Q3 2017 | share | Increase | +3.65% | 2.99K shares | 109K | $5.75 | 85.14K |
| Q2 2017 | share | Increase | +2.88% | 2.29K shares | -19K | $4.79 | 82.14K |
| Q1 2017 | share | Increase | +12.73% | 9.01K shares | 109K | $5 | 79.84K |
| Q4 2016 | share | Increase | +61.87% | 27.07K shares | 211K | $4.46 | 70.83K |
| Q3 2016 | share | Increase | +31.71% | 10.53K shares | 16K | $3.87 | 43.75K |
| Q2 2016 | share | Increase | +1.37% | 450 shares | 73K | $4.71 | 33.22K |
| Q1 2016 | share | Increase | 0.00% | 32.77K shares | 169K | $3.31 | 32.77K |