VERITABLE, L.P. – iShares Global Infrastructure ETF Transaction History
VERITABLE, L.P. portfolio value:
$6.70M
portfolio value
VERITABLE, 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 | -7.13% | -12.31K shares | -1.36M | $41.83 | 160.39K |
| Q2 2022 | share | Increase | +7.34% | 11.81K shares | -110K | $46.75 | 172.71K |
| Q1 2022 | share | 0.00% | 0 shares | 526K | $50.86 | 160.90K | |
| Q4 2021 | share | Increase | +0.33% | 522 shares | 296K | $47.47 | 160.90K |
| Q3 2021 | share | Decrease | -8.80% | -15.47K shares | -618K | $45.9 | 160.38K |
| Q2 2021 | share | Increase | +1.92% | 3.30K shares | 203K | $45.38 | 175.85K |
| Q1 2021 | share | Increase | +15.38% | 23.00K shares | 1.24M | $44.43 | 172.54K |
| Q4 2020 | share | Increase | +4.51% | 6.45K shares | 1.01M | $43.09 | 149.54K |
| Q3 2020 | share | Decrease | -15.75% | -26.75K shares | -983K | $37.53 | 143.09K |
| Q2 2020 | share | Increase | +22.30% | 30.96K shares | 1.76M | $37.24 | 169.85K |
| Q1 2020 | share | Decrease | -15.92% | -26.29K shares | -3.17M | $32.85 | 138.88K |
| Q4 2019 | share | Decrease | -0.01% | -23 shares | 237K | $46.09 | 165.17K |
| Q3 2019 | share | Increase | +3.69% | 5.88K shares | 317K | $43.98 | 165.20K |
| Q2 2019 | share | Increase | +6.26% | 9.37K shares | 640K | $43.72 | 159.31K |
| Q1 2019 | share | Increase | +2.59% | 3.78K shares | 965K | $41.69 | 149.93K |
| Q4 2018 | share | Increase | +14.96% | 19.02K shares | 400K | $36.63 | 146.14K |
| Q3 2018 | share | Increase | +0.11% | 140 shares | -99K | $38.51 | 127.12K |
| Q2 2018 | share | Increase | +3.03% | 3.73K shares | 172K | $39.27 | 126.98K |
| Q1 2018 | share | Increase | +11.76% | 12.97K shares | 295K | $38.54 | 123.25K |
| Q4 2017 | share | Decrease | -2.11% | -2.37K shares | -112K | $40.67 | 110.28K |
| Q3 2017 | share | 0.00% | 0 shares | 145K | $40.17 | 112.66K | |
| Q2 2017 | share | Increase | +2.75% | 3.02K shares | 314K | $39.03 | 112.66K |
| Q1 2017 | share | Decrease | -1.70% | -1.9K shares | 285K | $36.95 | 109.64K |
| Q4 2016 | share | Decrease | -15.33% | -20.19K shares | -1.12M | $34.08 | 111.54K |
| Q3 2016 | share | Increase | +17.50% | 19.62K shares | 939K | $35.79 | 131.73K |
| Q2 2016 | share | Increase | +11.11% | 11.21K shares | 592K | $34.85 | 112.11K |
| Q1 2016 | share | Increase | +21.60% | 17.92K shares | 962K | $33.14 | 100.90K |