ROBINSON VALUE MANAGEMENT, LTD. – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$600,000
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 9 shares | 26K | $124.72 | 4.80K |
| Q2 2022 | share | Decrease | -13.17% | -728 shares | -170K | $119.48 | 4.8K |
| Q1 2022 | share | Decrease | -4.82% | -280 shares | 187K | $134.55 | 5.52K |
| Q4 2021 | share | Increase | 0.00% | 5.80K shares | 557K | $96.19 | 5.80K |
| Q3 2021 | share | Decrease | -100.00% | -6.78K shares | -656K | $96.72 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $96.3 | 6.78K | |
| Q1 2021 | share | Increase | +19.92% | 1.12K shares | 221K | $80.71 | 6.78K |
| Q4 2020 | share | Increase | 0.00% | 5.65K shares | 331K | $57.8 | 5.65K |