TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC – Vanguard Utilities Index Fund Transaction History
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC portfolio value:
$10,000
portfolio value
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $142.26 | 73 | |
| Q2 2022 | share | Increase | +1.39% | 1 shares | -1K | $152.35 | 73 |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $161.81 | 72 | |
| Q4 2021 | share | Increase | +1.41% | 1 shares | 1K | $155.79 | 72 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $139.14 | 71 | |
| Q2 2021 | share | Increase | +1.43% | 1 shares | 0 | $137.6 | 71 |
| Q1 2021 | share | Decrease | -83.87% | -364 shares | -50K | $138.34 | 70 |
| Q4 2020 | share | Increase | +39.10% | 122 shares | 20K | $134.18 | 434 |
| Q3 2020 | share | Increase | +0.65% | 2 shares | 2K | $125.02 | 312 |
| Q2 2020 | share | Increase | +0.98% | 3 shares | 1K | $118.93 | 310 |
| Q1 2020 | share | Increase | +0.99% | 3 shares | -6K | $116.1 | 307 |
| Q4 2019 | share | Increase | +1.33% | 4 shares | 0 | $135.2 | 304 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $134.95 | 300 | |
| Q2 2019 | share | Decrease | -9.91% | -33 shares | -3K | $123.94 | 300 |
| Q1 2019 | share | Increase | +0.60% | 2 shares | 4K | $119.97 | 333 |
| Q4 2018 | share | Increase | +0.91% | 3 shares | 0 | $108.28 | 331 |
| Q3 2018 | share | Increase | +1.55% | 5 shares | 2K | $107.45 | 328 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $104.87 | 323 | |
| Q1 2018 | share | Increase | +0.94% | 3 shares | -1K | $100.24 | 323 |
| Q4 2017 | share | Increase | 0.00% | 320 shares | 37K | $103.74 | 320 |