1832 ASSET MANAGEMENT L.P. – iShares Global Infrastructure ETF Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$95.30M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -0.98% | -22.46K shares | -12.26M | $41.83 | 2.27M |
| Q2 2022 | share | Decrease | -22.93% | -684.54K shares | -42.18M | $46.75 | 2.30M |
| Q1 2022 | share | Increase | +86232.94% | 2.98M shares | 149.58M | $50.86 | 2.98M |
| Q4 2021 | share | Decrease | -8.20% | -309 shares | -7K | $47.47 | 3.45K |
| Q3 2021 | share | Decrease | -42.57% | -2.79K shares | -124K | $45.9 | 3.76K |
| Q2 2021 | share | Increase | +1.39% | 90 shares | 7K | $45.38 | 6.55K |
| Q1 2021 | share | Decrease | -0.95% | -62 shares | 5K | $44.43 | 6.46K |
| Q4 2020 | share | Increase | +7.65% | 464 shares | 52K | $43.09 | 6.53K |
| Q3 2020 | share | Increase | +1.86% | 111 shares | 6K | $37.53 | 6.06K |
| Q2 2020 | share | Decrease | -10.53% | -701 shares | -1K | $37.24 | 5.95K |
| Q1 2020 | share | Increase | +0.45% | 30 shares | -88K | $32.85 | 6.65K |
| Q4 2019 | share | Decrease | -98.64% | -481.85K shares | -22.27M | $46.09 | 6.62K |
| Q3 2019 | share | Increase | +0.03% | 162 shares | 102K | $43.98 | 488.47K |
| Q2 2019 | share | Decrease | -2.17% | -10.82K shares | 132K | $43.72 | 488.31K |
| Q1 2019 | share | Decrease | -58.72% | -710.14K shares | -25.26M | $41.69 | 499.14K |
| Q4 2018 | share | Decrease | -21.75% | -336.11K shares | -17.52M | $36.63 | 1.20M |
| Q3 2018 | share | Increase | +0.05% | 713 shares | -1.21M | $38.51 | 1.54M |
| Q2 2018 | share | Increase | +1.39% | 21.17K shares | 759K | $39.27 | 1.54M |
| Q1 2018 | share | Increase | +19.94% | 253.30K shares | 8.39M | $38.54 | 1.52M |
| Q4 2017 | share | Increase | +4.53% | 55.09K shares | 4.00M | $40.67 | 1.27M |
| Q3 2017 | share | 0.00% | 0 shares | -223K | $40.17 | 1.21M | |
| Q2 2017 | share | Decrease | -1.50% | -18.48K shares | 1.19M | $39.03 | 1.21M |
| Q1 2017 | share | Increase | +4.06% | 48.11K shares | 4.10M | $36.95 | 1.23M |
| Q4 2016 | share | 0.00% | 0 shares | -1.13M | $34.08 | 1.18M | |
| Q3 2016 | share | Increase | +1.15% | 13.47K shares | 1.73M | $35.79 | 1.18M |
| Q2 2016 | share | 0.00% | 0 shares | -29.45M | $34.85 | 1.17M | |
| Q1 2016 | share | Increase | 0.00% | 1.17M shares | 76.97M | $33.14 | 1.17M |