OCCIDENTAL ASSET MANAGEMENT, LLC – Invesco S&P Spin-Off ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$477,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.57%
quarter
Invesco S&P Spin-Off ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $47.65 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $49.93 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $60.08 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $62.07 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $62.85 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $64.53 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $62.89 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $55.44 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $43 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $37.32 | 10K | |
| Q1 2020 | share | Decrease | -28.06% | -3.9K shares | -418K | $28.19 | 10K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $50.04 | 13.9K | |
| Q3 2019 | share | Decrease | -1.42% | -200 shares | -58K | $45.49 | 13.9K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $48.88 | 14.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $49.32 | 14.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -177K | $41.49 | 14.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $53.22 | 14.1K | |
| Q2 2018 | share | Increase | 0.00% | 14.1K shares | 765K | $52.62 | 14.1K |