CONSERVEST CAPITAL ADVISORS, INC. – VanEck Agribusiness ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$4.25M
portfolio value
VanEck Agribusiness ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.32% | -168 shares | -320K | $80.68 | 52.67K |
Q2 2022 | share | Increase | +0.16% | 87 shares | -945K | $86.48 | 52.84K |
Q1 2022 | share | Decrease | -16.42% | -10.36K shares | -508K | $104.54 | 52.75K |
Q4 2021 | share | Decrease | -8.75% | -6.05K shares | -288K | $95.24 | 63.12K |
Q3 2021 | share | Decrease | -0.25% | -170 shares | -5K | $91.24 | 69.17K |
Q2 2021 | share | Increase | +0.83% | 570 shares | 284K | $91.08 | 69.34K |
Q1 2021 | share | Decrease | -2.29% | -1.61K shares | 550K | $87.71 | 68.77K |
Q4 2020 | share | Decrease | -0.98% | -695 shares | 685K | $77.89 | 70.38K |
Q3 2020 | share | Decrease | -1.32% | -949 shares | 465K | $66.74 | 71.07K |
Q2 2020 | share | Decrease | -8.97% | -7.10K shares | 267K | $59.48 | 72.02K |
Q1 2020 | share | 0.00% | 0 shares | -1.37M | $50.8 | 79.12K | |
Q4 2019 | share | Increase | +4.34% | 3.29K shares | 444K | $67.97 | 79.12K |
Q3 2019 | share | Decrease | -0.16% | -120 shares | -80K | $64.32 | 75.83K |
Q2 2019 | share | Decrease | -0.87% | -664 shares | 297K | $65.23 | 75.95K |
Q1 2019 | share | Decrease | -1.48% | -1.15K shares | 350K | $60.89 | 76.61K |
Q4 2018 | share | Increase | +0.76% | 585 shares | -644K | $55.59 | 77.76K |
Q3 2018 | share | Decrease | -1.47% | -1.14K shares | 199K | $63.08 | 77.18K |
Q2 2018 | share | Increase | 0.00% | 78.33K shares | 4.87M | $59.71 | 78.33K |
Q4 2017 | share | Decrease | -100.00% | -78.41K shares | -4.62M | $59.14 | 0 |
Q3 2017 | share | Increase | 0.00% | 78.41K shares | 4.62M | $55.81 | 78.41K |