NEXT CAPITAL MANAGEMENT LLC – iShares U.S. Energy ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$216,000
portfolio value
NEXT CAPITAL MANAGEMENT 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 | 7K | $39.31 | 5.5K | |
| Q2 2022 | share | Decrease | -87.95% | -40.15K shares | -1.65M | $38.12 | 5.5K |
| Q1 2022 | share | 0.00% | 0 shares | 494K | $40.92 | 45.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $30.06 | 45.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $28.26 | 45.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 131K | $28.77 | 45.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 273K | $25.77 | 45.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 195K | $19.8 | 45.65K | |
| Q3 2020 | share | 0.00% | 0 shares | -185K | $15.46 | 45.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 215K | $19.06 | 45.65K | |
| Q1 2020 | share | Increase | 0.00% | 45.65K shares | 699K | $14.43 | 45.65K |
| Q4 2019 | share | Decrease | -100.00% | -1.37K shares | -44K | $29.76 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $28.25 | 1.37K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $30.35 | 1.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $31.53 | 1.37K | |
| Q4 2018 | share | Increase | 0.00% | 1.37K shares | 43K | $27.06 | 1.37K |