TCW GROUP INC – iShares MBS ETF Transaction History
TCW GROUP INC portfolio value:
$10.45M
portfolio value
TCW GROUP INC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.82% | -23.06K shares | -2.92M | $91.58 | 114.11K |
| Q2 2022 | share | Increase | +25.36% | 27.75K shares | 2.22M | $97.49 | 137.18K |
| Q1 2022 | share | Decrease | -3.04% | -3.43K shares | -977K | $101.87 | 109.43K |
| Q4 2021 | share | Decrease | -16.61% | -22.48K shares | -2.51M | $107.36 | 112.86K |
| Q3 2021 | share | Decrease | -0.49% | -660 shares | -83K | $108.12 | 135.34K |
| Q2 2021 | share | Decrease | -6.00% | -8.68K shares | -968K | $107.96 | 136.00K |
| Q1 2021 | share | Increase | +17.23% | 21.26K shares | 2.09M | $107.68 | 144.69K |
| Q4 2020 | share | Increase | +1.02% | 1.25K shares | 105K | $108.99 | 123.42K |
| Q3 2020 | share | Decrease | -12.64% | -17.67K shares | -1.99M | $108.68 | 122.17K |
| Q2 2020 | share | Increase | +25.78% | 28.66K shares | 3.20M | $108.4 | 139.84K |
| Q1 2020 | share | Increase | +37.44% | 30.28K shares | 3.53M | $107.51 | 111.18K |
| Q4 2019 | share | Increase | 0.00% | 80.90K shares | 8.74M | $104.72 | 80.90K |