GOOD LIFE ADVISORS, LLC – Reaves Utility Income Fund Transaction History
GOOD LIFE ADVISORS, LLC portfolio value:
$1.17M
portfolio value
GOOD LIFE ADVISORS, LLC quarter portfolio value change:
-12.13%
quarter
Reaves Utility Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.19% | 508 shares | -146K | $27.24 | 43.08K |
Q2 2022 | share | Decrease | -8.01% | -3.70K shares | -280K | $31 | 42.57K |
Q1 2022 | share | Increase | +6.36% | 2.76K shares | 72K | $34.57 | 46.28K |
Q4 2021 | share | Decrease | -3.71% | -1.67K shares | 47K | $35.2 | 43.51K |
Q3 2021 | share | Decrease | -13.09% | -6.80K shares | -303K | $32.4 | 45.19K |
Q2 2021 | share | Decrease | -0.96% | -505 shares | 26K | $33.38 | 52K |
Q1 2021 | share | Increase | +0.78% | 408 shares | 49K | $32.1 | 52.50K |
Q4 2020 | share | Increase | +12.11% | 5.62K shares | 256K | $31.07 | 52.09K |
Q3 2020 | share | Increase | +4.58% | 2.03K shares | 116K | $29.01 | 46.46K |
Q2 2020 | share | Increase | +6.78% | 2.82K shares | 142K | $27.51 | 44.43K |
Q1 2020 | share | Increase | +311.71% | 31.50K shares | 821K | $25.77 | 41.61K |
Q4 2019 | share | Increase | +47.68% | 3.26K shares | 121K | $32.82 | 10.10K |
Q3 2019 | share | Increase | +9.54% | 596 shares | 29K | $31.87 | 6.84K |
Q2 2019 | share | Increase | 0.00% | 6.24K shares | 224K | $30.64 | 6.24K |