SOFTVEST ADVISORS, LLC – Permian Basin Royalty Trust Transaction History
SOFTVEST ADVISORS, LLC portfolio value:
$67.08M
portfolio value
SOFTVEST ADVISORS, LLC quarter portfolio value change:
-1.33%
quarter
Permian Basin Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -904K | $16.33 | 4.10M | |
| Q2 2022 | share | Increase | +6.72% | 258.65K shares | 19.83M | $16.55 | 4.10M |
| Q1 2022 | call | Decrease | -100.00% | -1.04M shares | -10.51M | $12.51 | 0 |
| Q1 2022 | share | Increase | +39.07% | 1.08M shares | 20.2M | $12.51 | 3.84M |
| Q4 2021 | call | Increase | 0.00% | 1.04M shares | 10.51M | $9.7 | 1.04M |
| Q4 2021 | share | Increase | +24.22% | 539.77K shares | 15.18M | $9.7 | 2.76M |
| Q3 2021 | share | Increase | +18.09% | 341.36K shares | 2.16M | $5.7 | 2.22M |
| Q2 2021 | share | 0.00% | 0 shares | 3.09M | $5.53 | 1.88M | |
| Q1 2021 | share | Increase | +14.11% | 233.26K shares | 2.03M | $3.86 | 1.88M |
| Q4 2020 | share | Increase | +230.75% | 1.15M shares | 4.23M | $3.18 | 1.65M |
| Q3 2020 | share | 0.00% | 0 shares | -410K | $2.35 | 500K | |
| Q2 2020 | share | Increase | +2.53% | 12.33K shares | 275K | $3.1 | 500K |
| Q1 2020 | share | Increase | 0.00% | 487.66K shares | 1.37M | $2.61 | 487.66K |