LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares U.S. Energy ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$279,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $39.31 | 7.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $38.12 | 7.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $40.92 | 7.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $30.06 | 7.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $28.26 | 7.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $28.77 | 7.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $25.77 | 7.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $19.8 | 7.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -29K | $15.46 | 7.1K | |
| Q2 2020 | share | Decrease | -54.49% | -8.5K shares | -97K | $19.06 | 7.1K |
| Q1 2020 | share | Increase | 0.00% | 15.6K shares | 239K | $14.43 | 15.6K |