JOSEPH P. LUCIA & ASSOCIATES, LLC – Reaves Utility Income Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-12.13%
quarter
Reaves Utility Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -875 shares | -27K | $27.24 | 0 |
| Q2 2022 | share | Decrease | -31.37% | -400 shares | -17K | $31 | 875 |
| Q1 2022 | share | Increase | 0.00% | 1.27K shares | 44K | $34.57 | 1.27K |
| Q4 2021 | share | Decrease | -100.00% | -2.37K shares | -78K | $35.2 | 0 |
| Q3 2021 | share | Decrease | -0.08% | -2 shares | -4K | $32.4 | 2.37K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $33.38 | 2.37K | |
| Q1 2021 | share | Decrease | -15.53% | -437 shares | -12K | $32.1 | 2.37K |
| Q4 2020 | share | Increase | 0.00% | 2.81K shares | 92K | $31.07 | 2.81K |
| Q3 2020 | share | Decrease | -100.00% | -3.09K shares | -93K | $29.01 | 0 |
| Q2 2020 | share | Increase | +0.10% | 3 shares | 4K | $27.51 | 3.09K |
| Q1 2020 | share | Increase | +0.13% | 4 shares | -26K | $25.77 | 3.09K |
| Q4 2019 | share | Decrease | -11.39% | -397 shares | -13K | $32.82 | 3.08K |
| Q3 2019 | share | Increase | +0.09% | 3 shares | 3K | $31.87 | 3.48K |
| Q2 2019 | share | Increase | 0.00% | 3.48K shares | 125K | $30.64 | 3.48K |