JONES FINANCIAL COMPANIES LLLP – iShares Global REIT ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$418,000
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-12.03%
quarter
iShares Global REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.23% | -2.48K shares | -129K | $21.27 | 19.65K |
| Q2 2022 | share | Decrease | -98.80% | -1.81M shares | -52.47M | $24.18 | 22.14K |
| Q1 2022 | share | Decrease | -49.03% | -1.77M shares | -57.54M | $29.21 | 1.84M |
| Q4 2021 | share | Decrease | -3.46% | -129.55K shares | 5.20M | $30.52 | 3.61M |
| Q3 2021 | share | Decrease | -2.36% | -90.42K shares | -2.69M | $27.41 | 3.74M |
| Q2 2021 | share | Decrease | -2.38% | -93.49K shares | 6.98M | $27.55 | 3.83M |
| Q1 2021 | share | Decrease | -1.62% | -64.44K shares | 5.60M | $25.13 | 3.92M |
| Q4 2020 | share | Decrease | -1.80% | -73.13K shares | 11.33M | $23.38 | 3.98M |
| Q3 2020 | share | Decrease | -1.49% | -61.31K shares | -363K | $20.55 | 4.06M |
| Q2 2020 | share | Increase | +10.36% | 387.17K shares | 12.75M | $20.21 | 4.12M |
| Q1 2020 | share | Increase | +8.93% | 306.22K shares | -23.00M | $18.38 | 3.73M |
| Q4 2019 | share | Decrease | -3.76% | -133.86K shares | -5.12M | $26.14 | 3.43M |
| Q3 2019 | share | Decrease | -3.54% | -130.92K shares | 1.32M | $25.94 | 3.56M |
| Q2 2019 | share | Increase | +3.43% | 122.47K shares | 3.08M | $24.41 | 3.69M |
| Q1 2019 | share | Increase | +793954.89% | 3.57M shares | 95.46M | $24.22 | 3.57M |
| Q4 2018 | share | Increase | 0.00% | 450 shares | 11K | $21.01 | 450 |