ANCHOR CAPITAL ADVISORS LLC – iShares Global Infrastructure ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$883,000
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -16.07% | -4.04K shares | -292K | $41.83 | 21.10K |
| Q2 2022 | share | Increase | +1831.18% | 23.84K shares | -24.43M | $46.75 | 25.14K |
| Q1 2022 | share | Decrease | -96.74% | -38.63K shares | 23.70M | $50.86 | 1.30K |
| Q4 2021 | share | Increase | +23.03% | 7.47K shares | 410K | $47.47 | 39.93K |
| Q3 2021 | share | Decrease | -0.76% | -247 shares | 6K | $45.9 | 32.46K |
| Q2 2021 | share | Increase | +4.49% | 1.40K shares | 73K | $45.38 | 32.71K |
| Q1 2021 | share | Decrease | -1.59% | -505 shares | 21K | $44.43 | 31.30K |
| Q4 2020 | share | Increase | +2783.95% | 30.70K shares | -27.21M | $43.09 | 31.81K |
| Q3 2020 | share | Decrease | -96.14% | -27.50K shares | 27.51M | $37.53 | 1.10K |
| Q2 2020 | share | Decrease | -39.68% | -18.81K shares | -524K | $37.24 | 28.60K |
| Q1 2020 | share | Decrease | -15.08% | -8.42K shares | -1.05M | $32.85 | 47.41K |
| Q4 2019 | share | Increase | +119.93% | 30.45K shares | 1.49M | $46.09 | 55.84K |
| Q3 2019 | share | Decrease | -1.24% | -320 shares | -9K | $43.98 | 25.39K |
| Q2 2019 | share | Increase | +3.86% | 955 shares | -1.10B | $43.72 | 25.71K |
| Q1 2019 | share | Increase | 0.00% | 24.75K shares | 1.10B | $41.69 | 24.75K |
| Q3 2018 | share | Decrease | -100.00% | -6.39K shares | -274K | $38.51 | 0 |
| Q2 2018 | share | Decrease | -0.78% | -50 shares | -1K | $39.27 | 6.39K |
| Q1 2018 | share | Increase | 0.00% | 6.44K shares | 275K | $38.54 | 6.44K |
| Q1 2016 | share | Decrease | -100.00% | -93.67K shares | -3.36M | $33.14 | 0 |