LAIRD NORTON TRUST COMPANY, LLC – iShares Global Infrastructure ETF Transaction History
LAIRD NORTON TRUST COMPANY, LLC portfolio value:
$208,000
portfolio value
LAIRD NORTON TRUST COMPANY, LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.47% | -522 shares | -49K | $41.83 | 4.98K |
Q2 2022 | share | Increase | 0.00% | 5.51K shares | 257K | $46.75 | 5.51K |
Q1 2022 | share | Decrease | -100.00% | -9.06K shares | -431K | $50.86 | 0 |
Q4 2021 | share | Increase | +33.02% | 2.25K shares | 119K | $47.47 | 9.06K |
Q3 2021 | share | Increase | +49.39% | 2.25K shares | 105K | $45.9 | 6.81K |
Q2 2021 | share | Decrease | -28.29% | -1.8K shares | -71K | $45.38 | 4.56K |
Q1 2021 | share | 0.00% | 0 shares | 0 | $44.43 | 6.36K | |
Q4 2020 | share | Increase | 0.00% | 6.36K shares | 278K | $43.09 | 6.36K |