BOYD WATTERSON ASSET MANAGEMENT LLC/OH – iShares Global 100 ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$2.4M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | Increase | +1.26% | 500 shares | -152K | $59.52 | 40.33K |
| Q2 2022 | share | Decrease | -2.21% | -900 shares | -546K | $64.07 | 39.83K |
| Q1 2022 | share | Increase | +4.36% | 1.7K shares | 53K | $76.05 | 40.73K |
| Q4 2021 | share | 0.00% | 0 shares | 268K | $78.25 | 39.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $71.14 | 39.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 195K | $70.99 | 39.03K | |
| Q1 2021 | share | Increase | +1.85% | 708 shares | 165K | $65.43 | 39.03K |
| Q4 2020 | share | 0.00% | 0 shares | 253K | $62.36 | 38.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 135K | $55.41 | 38.32K | |
| Q2 2020 | share | Decrease | -20.69% | -10K shares | -135K | $51.95 | 38.32K |
| Q1 2020 | share | Increase | +5.11% | 2.35K shares | -322K | $43.53 | 48.32K |
| Q4 2019 | share | 0.00% | 0 shares | 207K | $52.58 | 45.97K | |
| Q3 2019 | share | Decrease | -2.54% | -1.2K shares | -31K | $47.81 | 45.97K |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $47.22 | 47.17K | |
| Q1 2019 | share | Increase | +3.28% | 1.5K shares | 307K | $45.35 | 47.17K |
| Q4 2018 | share | Increase | +7.07% | 3.01K shares | -146K | $40.44 | 45.67K |
| Q3 2018 | share | 0.00% | 0 shares | 126K | $46.09 | 42.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $43.3 | 42.65K | |
| Q1 2018 | share | Decrease | -0.20% | -84 shares | -33K | $42.5 | 42.65K |
| Q4 2017 | share | Decrease | -0.75% | -324 shares | 79K | $43.12 | 42.74K |
| Q3 2017 | share | Increase | +2.10% | 886 shares | 124K | $40.74 | 43.06K |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $38.89 | 42.18K | |
| Q1 2017 | share | 0.00% | 0 shares | 106K | $37.18 | 42.18K | |
| Q4 2016 | share | Increase | 0.00% | 42.18K shares | 1.61M | $34.9 | 42.18K |