PITCAIRN CO – ProShares DJ Brookfield Global Infrastructure ETF Transaction History
PITCAIRN CO portfolio value:
$2.29M
portfolio value
PITCAIRN CO quarter portfolio value change:
-11.45%
quarter
ProShares DJ Brookfield Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -297K | $40.74 | 56.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $46 | 56.41K | |
| Q1 2022 | share | Decrease | -5.10% | -3.02K shares | -44K | $49.62 | 56.41K |
| Q4 2021 | share | Decrease | -3.47% | -2.13K shares | 62K | $47.71 | 59.44K |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $45.16 | 61.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 169K | $45.85 | 61.58K | |
| Q1 2021 | share | Increase | +67.70% | 24.86K shares | 1.17M | $42.54 | 61.58K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $39.96 | 36.72K | |
| Q3 2020 | share | Increase | +102.27% | 18.56K shares | 686K | $37.01 | 36.72K |
| Q2 2020 | share | Decrease | -9.72% | -1.95K shares | 11K | $37.85 | 18.15K |
| Q1 2020 | share | Decrease | -0.93% | -188 shares | -244K | $33.4 | 20.10K |
| Q4 2019 | share | Decrease | -0.31% | -63 shares | 26K | $44.14 | 20.29K |
| Q3 2019 | share | Increase | +252.01% | 14.57K shares | 666K | $42.55 | 20.36K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $41.78 | 5.78K | |
| Q1 2019 | share | Decrease | -85.01% | -32.81K shares | -1.21M | $40.27 | 5.78K |
| Q4 2018 | share | Increase | 0.00% | 38.59K shares | 1.47M | $34.8 | 38.59K |