HANCOCK WHITNEY CORP – iShares Global Infrastructure ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$7.36M
portfolio value
HANCOCK WHITNEY CORP 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 | -23.83% | -55.06K shares | -3.44M | $41.83 | 175.95K |
Q2 2022 | share | Increase | +13.27% | 27.06K shares | 427K | $46.75 | 231.01K |
Q1 2022 | share | Increase | +17.12% | 29.81K shares | 2.08M | $50.86 | 203.94K |
Q4 2021 | share | Increase | +3.66% | 6.14K shares | 576K | $47.47 | 174.13K |
Q3 2021 | share | Decrease | -26.50% | -60.58K shares | -2.66M | $45.9 | 167.99K |
Q2 2021 | share | Increase | +1.87% | 4.19K shares | 260K | $45.38 | 228.57K |
Q1 2021 | share | Increase | +19.01% | 35.84K shares | 1.87M | $44.43 | 224.38K |
Q4 2020 | share | Increase | +7.24% | 12.73K shares | 1.45M | $43.09 | 188.53K |
Q3 2020 | share | Decrease | -18.76% | -40.58K shares | -1.50M | $37.53 | 175.80K |
Q2 2020 | share | Increase | +15.28% | 28.68K shares | 1.87M | $37.24 | 216.39K |
Q1 2020 | share | Increase | +5.06% | 9.03K shares | -2.15M | $32.85 | 187.71K |
Q4 2019 | share | Increase | +27.68% | 38.73K shares | 2.05M | $46.09 | 178.67K |
Q3 2019 | share | Increase | +5.08% | 6.76K shares | 350K | $43.98 | 139.94K |
Q2 2019 | share | Increase | +56.83% | 48.25K shares | 2.34M | $43.72 | 133.17K |
Q1 2019 | share | Decrease | -25.74% | -29.43K shares | -698K | $41.69 | 84.92K |
Q4 2018 | share | Increase | +80.89% | 51.13K shares | 1.84M | $36.63 | 114.35K |
Q3 2018 | share | Increase | +8.57% | 4.99K shares | 162K | $38.51 | 63.21K |
Q2 2018 | share | Increase | +95.08% | 28.38K shares | 1.22M | $39.27 | 58.22K |
Q1 2018 | share | Increase | +70.16% | 12.30K shares | 486K | $38.54 | 29.84K |
Q4 2017 | share | Increase | 0.00% | 17.54K shares | 793K | $40.67 | 17.54K |