CAPE COD FIVE CENTS SAVINGS BANK – iShares Global 100 ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$915,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -70K | $59.52 | 15.37K | |
| Q2 2022 | share | Decrease | -11.64% | -2.02K shares | -338K | $64.07 | 15.37K |
| Q1 2022 | share | Decrease | -7.70% | -1.45K shares | -147K | $76.05 | 17.39K |
| Q4 2021 | share | Decrease | -0.78% | -149 shares | 119K | $78.25 | 18.84K |
| Q3 2021 | share | Decrease | -1.31% | -253 shares | -16K | $71.14 | 18.99K |
| Q2 2021 | share | Decrease | -0.77% | -150 shares | 87K | $70.99 | 19.25K |
| Q1 2021 | share | Decrease | -9.60% | -2.05K shares | -70K | $65.43 | 19.4K |
| Q4 2020 | share | Decrease | -1.61% | -352 shares | 122K | $62.36 | 21.45K |
| Q3 2020 | share | Decrease | -3.32% | -749 shares | 37K | $55.41 | 21.81K |
| Q2 2020 | share | Decrease | -0.66% | -150 shares | 177K | $51.95 | 22.56K |
| Q1 2020 | share | Decrease | -2.22% | -515 shares | -239K | $43.53 | 22.71K |
| Q4 2019 | share | Decrease | -1.27% | -299 shares | 90K | $52.58 | 23.22K |
| Q3 2019 | share | Decrease | -0.30% | -71 shares | 11K | $47.81 | 23.52K |
| Q2 2019 | share | Decrease | -1.15% | -274 shares | 17K | $47.22 | 23.59K |
| Q1 2019 | share | Decrease | -2.25% | -550 shares | 100K | $45.35 | 23.86K |
| Q4 2018 | share | Decrease | -1.78% | -443 shares | -179K | $40.44 | 24.41K |
| Q3 2018 | share | Decrease | -5.44% | -1.43K shares | 8K | $46.09 | 24.86K |
| Q2 2018 | share | Decrease | -0.63% | -168 shares | -1K | $43.3 | 26.29K |
| Q1 2018 | share | Decrease | -10.18% | -3K shares | -157K | $42.5 | 26.46K |
| Q4 2017 | share | Decrease | -9.27% | -3.01K shares | -69K | $43.12 | 29.46K |
| Q3 2017 | share | Decrease | -9.40% | -3.37K shares | -76K | $40.74 | 32.47K |
| Q2 2017 | share | Decrease | -3.19% | -1.18K shares | -4K | $38.89 | 35.84K |
| Q1 2017 | share | Decrease | -28.07% | -14.45K shares | -461K | $37.18 | 37.02K |
| Q4 2016 | share | Decrease | -13.19% | -7.82K shares | -248K | $34.9 | 51.47K |
| Q3 2016 | share | Decrease | -1.87% | -1.13K shares | 57K | $33.72 | 59.29K |
| Q2 2016 | share | Decrease | -11.72% | -8.02K shares | -296K | $32.25 | 60.42K |
| Q1 2016 | share | Decrease | -4.35% | -3.11K shares | -144K | $31.8 | 68.44K |