GILBERT & COOK, INC. – VanEck Morningstar Wide Moat ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$649,000
portfolio value
GILBERT & COOK, INC. quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 61 shares | -20K | $59.99 | 10.56K |
| Q2 2022 | share | Decrease | -2.07% | -222 shares | -132K | $63.73 | 10.49K |
| Q1 2022 | share | Increase | +44.04% | 3.27K shares | 235K | $74.7 | 10.72K |
| Q4 2021 | share | Decrease | -4.09% | -317 shares | -2K | $76.27 | 7.44K |
| Q3 2021 | share | Increase | +20.38% | 1.31K shares | 91K | $73.25 | 7.76K |
| Q2 2021 | share | Increase | +27.95% | 1.40K shares | 128K | $74.06 | 6.44K |
| Q1 2021 | share | Decrease | -3.74% | -196 shares | 24K | $69.28 | 5.03K |
| Q4 2020 | share | Decrease | -16.92% | -1.06K shares | -19K | $62 | 5.23K |
| Q3 2020 | share | Decrease | -43.27% | -4.80K shares | -236K | $53.8 | 6.3K |
| Q2 2020 | share | Decrease | -7.58% | -911 shares | 54K | $51.47 | 11.10K |
| Q1 2020 | share | Increase | +0.28% | 34 shares | -130K | $43.11 | 12.01K |
| Q4 2019 | share | Decrease | -59.35% | -17.49K shares | -822K | $53.99 | 11.98K |
| Q3 2019 | share | Decrease | -1.54% | -460 shares | 40K | $48.79 | 29.47K |
| Q2 2019 | share | Decrease | -11.38% | -3.84K shares | -137K | $46.73 | 29.93K |
| Q1 2019 | share | Decrease | -3.24% | -1.13K shares | 138K | $45.37 | 33.78K |
| Q4 2018 | share | Decrease | -14.90% | -6.11K shares | -481K | $40.05 | 34.91K |
| Q3 2018 | share | Decrease | -1.73% | -723 shares | 99K | $44.67 | 41.02K |
| Q2 2018 | share | Decrease | -3.72% | -1.61K shares | 21K | $41.62 | 41.75K |
| Q1 2018 | share | Increase | 0.00% | 43.36K shares | 1.79M | $39.62 | 43.36K |