ADELL HARRIMAN & CARPENTER INC – iShares Global 100 ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$0
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | Decrease | -100.00% | -3.15K shares | -201.82K | $59.52 | 0 |
| Q2 2022 | share | Decrease | -10.00% | -350 shares | -64.35K | $64.07 | 3.15K |
| Q1 2022 | share | Decrease | -17.45% | -740 shares | -64.58K | $76.05 | 3.5K |
| Q4 2021 | share | Decrease | -1.17% | -50 shares | 25.57K | $78.25 | 4.24K |
| Q3 2021 | share | Decrease | -1.15% | -50 shares | -2.90K | $71.14 | 4.29K |
| Q2 2021 | share | Decrease | -6.47% | -300 shares | 1.81K | $70.99 | 4.34K |
| Q1 2021 | share | Decrease | -5.11% | -250 shares | -1.34K | $65.43 | 4.64K |
| Q4 2020 | share | Decrease | -16.32% | -954 shares | -21.38K | $62.36 | 4.89K |
| Q3 2020 | share | Increase | +4.47% | 250 shares | 33.76K | $55.41 | 5.84K |
| Q2 2020 | share | 0.00% | 0 shares | 45.42K | $51.95 | 5.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -51.91K | $43.53 | 5.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 25.11K | $52.58 | 5.59K | |
| Q3 2019 | share | Increase | 0.00% | 5.59K shares | 276.62K | $47.81 | 5.59K |