ELLIS INVESTMENT PARTNERS, LLC – iShares Transportation Average ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$157,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-7.67%
quarter
iShares Transportation Average ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 1 shares | -13K | $196.56 | 802 |
| Q2 2022 | share | Increase | +4.03% | 31 shares | -37K | $212.9 | 801 |
| Q1 2022 | share | Increase | +17.74% | 116 shares | 27K | $269.95 | 770 |
| Q4 2021 | share | Increase | +0.15% | 1 shares | 22K | $275.56 | 654 |
| Q3 2021 | share | Increase | +8.47% | 51 shares | 2K | $243.18 | 653 |
| Q2 2021 | share | Decrease | -0.17% | -1 shares | 1K | $259.38 | 602 |
| Q1 2021 | share | Increase | +0.17% | 1 shares | 22K | $256.67 | 603 |
| Q4 2020 | share | Increase | +0.17% | 1 shares | 14K | $219.14 | 602 |
| Q3 2020 | share | Decrease | -25.53% | -206 shares | -11K | $197.32 | 601 |
| Q2 2020 | share | Increase | +0.25% | 2 shares | 24K | $161 | 807 |
| Q1 2020 | share | Increase | +0.37% | 3 shares | -52K | $136.47 | 805 |
| Q4 2019 | share | Increase | +14.41% | 101 shares | 31K | $191.9 | 802 |
| Q3 2019 | share | Increase | +0.29% | 2 shares | -5K | $182.1 | 701 |
| Q2 2019 | share | Increase | 0.00% | 699 shares | 132K | $183.35 | 699 |