RATHBONES GROUP PLC – iShares Global Tech ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$4.66M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.02% | -10.96K shares | -890K | $42.18 | 110.59K |
| Q2 2022 | share | Decrease | -1.51% | -1.86K shares | -1.60M | $45.7 | 121.56K |
| Q1 2022 | share | Decrease | -3.02% | -3.83K shares | -1.03M | $58.01 | 123.42K |
| Q4 2021 | share | Decrease | -9.37% | -13.15K shares | 238K | $64.65 | 127.26K |
| Q3 2021 | share | Decrease | -0.44% | -627 shares | 22K | $56.66 | 140.41K |
| Q2 2021 | share | Decrease | -8.05% | -12.35K shares | 67K | $56.25 | 141.04K |
| Q1 2021 | share | Decrease | -2.96% | -4.67K shares | -38K | $51.09 | 153.39K |
| Q4 2020 | share | Decrease | -2.67% | -4.34K shares | 768K | $49.82 | 158.07K |
| Q3 2020 | share | Decrease | -0.12% | -198 shares | 753K | $43.64 | 162.41K |
| Q2 2020 | share | Increase | +9.73% | 14.42K shares | 1.88M | $38.98 | 162.61K |
| Q1 2020 | share | Decrease | -2.95% | -4.51K shares | -853K | $30.05 | 148.18K |
| Q4 2019 | share | Increase | +0.86% | 1.30K shares | 690K | $34.69 | 152.7K |
| Q3 2019 | share | Decrease | -1.47% | -2.25K shares | 70K | $30.32 | 151.39K |
| Q2 2019 | share | Increase | +2.30% | 3.45K shares | 315K | $29.42 | 153.64K |
| Q1 2019 | share | Decrease | -3.88% | -6.06K shares | 531K | $27.86 | 150.19K |
| Q4 2018 | share | Increase | +1.43% | 2.19K shares | -746K | $23.46 | 156.25K |
| Q3 2018 | share | Increase | +7.42% | 10.63K shares | 565K | $28.37 | 154.06K |
| Q2 2018 | share | Increase | +9.04% | 11.88K shares | 461K | $26.65 | 143.42K |
| Q1 2018 | share | Increase | +1.94% | 2.50K shares | 167K | $25.56 | 131.53K |
| Q4 2017 | share | Decrease | -2.25% | -2.96K shares | 172K | $24.81 | 129.03K |
| Q3 2017 | share | Increase | +2.25% | 2.91K shares | 315K | $22.87 | 131.99K |
| Q2 2017 | share | Increase | +1.54% | 1.96K shares | 185K | $21.03 | 129.08K |
| Q1 2017 | share | Increase | +6.70% | 7.98K shares | 450K | $19.86 | 127.12K |
| Q4 2016 | share | Increase | +17.16% | 17.45K shares | 306K | $17.57 | 119.14K |
| Q3 2016 | share | Increase | +16.87% | 14.68K shares | 465K | $17.62 | 101.68K |
| Q2 2016 | share | Decrease | -10.74% | -10.47K shares | -211K | $15.49 | 87.00K |
| Q1 2016 | share | Increase | +0.93% | 900 shares | 149K | $15.79 | 97.47K |