ISLAY CAPITAL MANAGEMENT, LLC – Sabine Royalty Trust Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$284,000
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+16.75%
quarter
Sabine Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 40K | $71.08 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $60.88 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | 65K | $57.75 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $41.54 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $42.13 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $38.8 | 4K | |
| Q1 2021 | share | Increase | +100.00% | 2K shares | 65K | $28.58 | 4K |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $26.13 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $26.52 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $24.75 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $24.17 | 2K | |
| Q4 2019 | share | Increase | 0.00% | 2K shares | 81K | $34.52 | 2K |