DAVIS R M INC – iShares TIPS Bond ETF Transaction History
DAVIS R M INC portfolio value:
$9.80M
portfolio value
DAVIS R M INC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.80% | 10.60K shares | 366K | $104.9 | 93.48K |
| Q2 2022 | share | Increase | +38.41% | 23K shares | 1.98M | $113.91 | 82.87K |
| Q1 2022 | share | Increase | +158.79% | 36.74K shares | 4.47M | $124.57 | 59.87K |
| Q4 2021 | share | Increase | +615.68% | 19.90K shares | 2.57M | $129.36 | 23.13K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $126.96 | 3.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $124.83 | 3.23K | |
| Q1 2021 | share | Increase | +4.26% | 132 shares | 10K | $120.95 | 3.23K |
| Q4 2020 | share | Increase | +5.01% | 148 shares | 22K | $123.02 | 3.10K |
| Q3 2020 | share | Increase | 0.00% | 2.95K shares | 374K | $121.05 | 2.95K |
| Q1 2016 | share | Decrease | -100.00% | -3.55K shares | -390K | $100.82 | 0 |