PINNACLE ASSOCIATES LTD – IQ Merger Arbitrage ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$3.54M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
+1.07%
quarter
IQ Merger Arbitrage ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.48% | -7.85K shares | -205K | $31.29 | 113.37K |
| Q2 2022 | share | Decrease | -2.51% | -3.12K shares | -219K | $30.96 | 121.23K |
| Q1 2022 | share | Increase | +1.75% | 2.14K shares | 30K | $31.94 | 124.35K |
| Q4 2021 | share | Decrease | -11.39% | -15.70K shares | -593K | $32.16 | 122.21K |
| Q3 2021 | share | Decrease | -15.96% | -26.2K shares | -966K | $32.88 | 137.92K |
| Q2 2021 | share | Increase | +17.30% | 24.20K shares | 891K | $33.52 | 164.12K |
| Q1 2021 | share | Decrease | -6.53% | -9.77K shares | -379K | $32.95 | 139.91K |
| Q4 2020 | share | Decrease | -1.99% | -3.04K shares | -149K | $33.33 | 149.69K |
| Q3 2020 | share | Decrease | -9.52% | -16.06K shares | -184K | $32.88 | 152.73K |
| Q2 2020 | share | Decrease | -5.45% | -9.73K shares | -59K | $30.82 | 168.80K |
| Q1 2020 | share | Decrease | -8.15% | -15.84K shares | -1.07M | $29.46 | 178.53K |
| Q4 2019 | share | Increase | +7.21% | 13.08K shares | 642K | $32.45 | 194.38K |
| Q3 2019 | share | Increase | +5.48% | 9.42K shares | 388K | $31.33 | 181.3K |
| Q2 2019 | share | Increase | +7.90% | 12.58K shares | 337K | $30.84 | 171.88K |
| Q1 2019 | share | Increase | +9.28% | 13.52K shares | 463K | $31.21 | 159.3K |
| Q4 2018 | share | Increase | 0.00% | 145.77K shares | 4.62M | $31 | 145.77K |