CERTIFIED ADVISORY CORP – Reaves Utility Income Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$558,000
portfolio value
CERTIFIED ADVISORY CORP 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 | +2.93% | 583 shares | -59K | $27.24 | 20.48K |
| Q2 2022 | share | Increase | +15.36% | 2.65K shares | 21K | $31 | 19.89K |
| Q1 2022 | share | Increase | +37.75% | 4.72K shares | 156K | $34.57 | 17.24K |
| Q4 2021 | share | Increase | +6.07% | 717 shares | 53K | $35.2 | 12.52K |
| Q3 2021 | share | Increase | +17.57% | 1.76K shares | 43K | $32.4 | 11.80K |
| Q2 2021 | share | Increase | +1.02% | 101 shares | 11K | $33.38 | 10.04K |
| Q1 2021 | share | Increase | +2.12% | 206 shares | 39K | $32.1 | 9.94K |
| Q2 2020 | share | Increase | +1.34% | 129 shares | 18K | $27.51 | 9.73K |
| Q1 2020 | share | Increase | +1.08% | 103 shares | -76K | $25.77 | 9.60K |
| Q4 2019 | share | Decrease | -4.03% | -399 shares | -11K | $32.82 | 9.50K |
| Q3 2019 | share | Increase | +11.85% | 1.04K shares | 46K | $31.87 | 9.90K |
| Q2 2019 | share | Increase | +1.14% | 100 shares | 22K | $30.64 | 8.85K |
| Q1 2019 | share | Increase | +1.27% | 110 shares | 41K | $28.4 | 8.75K |
| Q4 2018 | share | Increase | +31.44% | 2.06K shares | 52K | $24.56 | 8.64K |
| Q3 2018 | share | Increase | +9.78% | 586 shares | 29K | $25.02 | 6.57K |
| Q2 2018 | share | Decrease | -0.42% | -25 shares | 4K | $23.2 | 5.98K |
| Q1 2018 | share | Increase | +1.37% | 81 shares | -14K | $22.25 | 6.01K |
| Q4 2017 | share | Increase | 0.00% | 5.93K shares | 183K | $24.11 | 5.93K |