ALLRED CAPITAL MANAGEMENT, LLC – VanEck Agribusiness ETF Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$293,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
VanEck Agribusiness ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.54% | -940 shares | -102K | $80.68 | 3.63K |
| Q2 2022 | share | Increase | +7.02% | 300 shares | -52K | $86.48 | 4.57K |
| Q1 2022 | share | Increase | +41.31% | 1.25K shares | 159K | $104.54 | 4.27K |
| Q4 2021 | share | Increase | +7.61% | 214 shares | 31K | $95.24 | 3.02K |
| Q3 2021 | share | Decrease | -17.58% | -600 shares | -53K | $91.24 | 2.81K |
| Q2 2021 | share | Increase | +42.34% | 1.01K shares | 99.73K | $91.08 | 3.41K |
| Q1 2021 | share | Increase | 0.00% | 2.39K shares | 210.26K | $87.71 | 2.39K |
| Q1 2020 | share | Decrease | -100.00% | -2.69K shares | -184.92K | $50.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.69K shares | 184.92K | $67.97 | 2.69K |