PINNACLE ASSOCIATES LTD – Robo Global Robotics and Automation Index ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$2.84M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-8.05%
quarter
Robo Global Robotics and Automation Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.37% | -5.48K shares | -496K | $41.33 | 68.93K |
| Q2 2022 | share | Increase | +85.55% | 34.31K shares | 1.00M | $44.95 | 74.41K |
| Q1 2022 | share | Increase | +41.89% | 11.84K shares | 356K | $58.29 | 40.10K |
| Q4 2021 | share | Decrease | -0.18% | -50 shares | 158K | $70.2 | 28.26K |
| Q3 2021 | share | Increase | +1.07% | 300 shares | -3K | $64.41 | 28.31K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $65.21 | 28.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $63.51 | 28.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 357K | $60.89 | 28.01K | |
| Q3 2020 | share | Increase | +12.94% | 3.21K shares | 270K | $48.06 | 28.01K |
| Q2 2020 | share | Increase | +5.42% | 1.27K shares | 289K | $43.4 | 24.80K |
| Q1 2020 | share | Increase | +16.14% | 3.27K shares | -61K | $33.52 | 23.53K |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $41.92 | 20.26K | |
| Q3 2019 | share | Increase | +0.35% | 70 shares | -29K | $38.13 | 20.26K |
| Q2 2019 | share | Increase | +1.53% | 305 shares | 36K | $39.72 | 20.19K |
| Q1 2019 | share | Increase | +0.45% | 90 shares | 126K | $38.51 | 19.88K |
| Q4 2018 | share | Increase | +29.97% | 4.56K shares | 7K | $32.37 | 19.79K |
| Q3 2018 | share | Increase | +46.02% | 4.8K shares | 220K | $41.45 | 15.23K |
| Q2 2018 | share | Increase | 0.00% | 10.43K shares | 417K | $39.62 | 10.43K |