JAMES INVESTMENT RESEARCH INC – iShares Global Energy ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$1.59M
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.76% | -7.60K shares | -284K | $33.33 | 47.69K |
| Q2 2022 | share | Decrease | -13.60% | -8.70K shares | -440K | $33.88 | 55.30K |
| Q1 2022 | share | Decrease | -24.31% | -20.56K shares | -13K | $36.15 | 64.01K |
| Q4 2021 | share | Decrease | -8.71% | -8.07K shares | -160K | $27.45 | 84.57K |
| Q3 2021 | share | Decrease | -8.11% | -8.18K shares | -194K | $26.85 | 92.64K |
| Q2 2021 | share | Increase | +2.71% | 2.66K shares | 261K | $26.59 | 100.82K |
| Q1 2021 | share | Increase | +189.91% | 64.30K shares | 1.73M | $24.27 | 98.16K |
| Q4 2020 | share | Increase | 0.00% | 33.86K shares | 688K | $20 | 33.86K |
| Q1 2020 | share | Decrease | -100.00% | -7.23K shares | -223K | $15.86 | 0 |
| Q4 2019 | share | Decrease | -57.28% | -9.69K shares | -294K | $28.95 | 7.23K |
| Q3 2019 | share | Decrease | -38.02% | -10.38K shares | -370K | $27.36 | 16.92K |
| Q2 2019 | share | Decrease | -17.25% | -5.69K shares | -225K | $29.07 | 27.31K |
| Q1 2019 | share | Decrease | -2.84% | -965 shares | 115K | $29.53 | 33.00K |
| Q4 2018 | share | Decrease | -22.35% | -9.77K shares | -653K | $25.71 | 33.96K |
| Q3 2018 | share | Decrease | -5.01% | -2.30K shares | -71K | $32.46 | 43.74K |
| Q2 2018 | share | Increase | +2.91% | 1.30K shares | 200K | $32.17 | 46.05K |
| Q1 2018 | share | Decrease | -1.53% | -694 shares | -95K | $28.86 | 44.75K |
| Q4 2017 | share | Increase | 0.00% | 45.44K shares | 1.61M | $30.19 | 45.44K |