1834 INVESTMENT ADVISORS CO – ProShares DJ Brookfield Global Infrastructure ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$707,000
portfolio value
1834 INVESTMENT ADVISORS CO quarter portfolio value change:
-11.45%
quarter
ProShares DJ Brookfield Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.32% | -1.99K shares | -183K | $40.74 | 17.34K |
| Q2 2022 | share | Increase | +9.06% | 1.60K shares | 42K | $46 | 19.34K |
| Q4 2021 | share | Decrease | -19.19% | -4.21K shares | -143K | $47.71 | 17.73K |
| Q3 2021 | share | Increase | +13.40% | 2.59K shares | 96K | $45.16 | 21.94K |
| Q2 2021 | share | Increase | +6.52% | 1.18K shares | 105K | $45.85 | 19.35K |
| Q1 2021 | share | Increase | +58.99% | 6.74K shares | 321K | $42.54 | 18.16K |
| Q4 2020 | share | Increase | +44.44% | 3.51K shares | 166K | $39.96 | 11.42K |
| Q3 2020 | share | Increase | +102.64% | 4.00K shares | 148K | $37.01 | 7.91K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $37.85 | 3.90K | |
| Q1 2020 | share | Increase | +38.69% | 1.08K shares | 6K | $33.4 | 3.90K |
| Q4 2019 | share | Increase | +55.78% | 1.00K shares | 50K | $44.14 | 2.81K |
| Q3 2019 | share | Increase | +58.09% | 664 shares | 30K | $42.55 | 1.80K |
| Q2 2019 | share | Increase | 0.00% | 1.14K shares | 52K | $41.78 | 1.14K |