RATHBONES GROUP PLC – iShares Global Energy ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$918,000
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.63% | 3.09K shares | 89K | $33.33 | 27.54K |
| Q2 2022 | share | Increase | +179.36% | 15.70K shares | 513K | $33.88 | 24.45K |
| Q1 2022 | share | Decrease | -19.23% | -2.08K shares | 18K | $36.15 | 8.75K |
| Q4 2021 | share | Increase | +1.74% | 185 shares | 12K | $27.45 | 10.84K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $26.85 | 10.65K | |
| Q2 2021 | share | Decrease | -21.54% | -2.92K shares | -52K | $26.59 | 10.65K |
| Q1 2021 | share | Decrease | -7.74% | -1.14K shares | 36K | $24.27 | 13.58K |
| Q4 2020 | share | Decrease | -9.02% | -1.45K shares | 34K | $20 | 14.72K |
| Q3 2020 | share | Increase | +1.79% | 284 shares | -46K | $15.7 | 16.17K |
| Q2 2020 | share | Decrease | -15.11% | -2.83K shares | -5K | $18.7 | 15.89K |
| Q1 2020 | share | Decrease | -0.48% | -90 shares | -264K | $15.86 | 18.72K |
| Q4 2019 | share | Increase | +0.80% | 150 shares | 10K | $28.95 | 18.81K |
| Q3 2019 | share | Increase | +5.13% | 910 shares | -7K | $27.36 | 18.66K |
| Q2 2019 | share | Increase | +4.29% | 730 shares | 3K | $29.07 | 17.75K |
| Q1 2019 | share | Decrease | -1.79% | -310 shares | 65K | $29.53 | 17.02K |
| Q4 2018 | share | Increase | +16.50% | 2.45K shares | -52K | $25.71 | 17.33K |
| Q3 2018 | share | Increase | +1.29% | 190 shares | 12K | $32.46 | 14.88K |
| Q2 2018 | share | Increase | +7.36% | 1.00K shares | 84K | $32.17 | 14.69K |
| Q1 2018 | share | Decrease | -4.81% | -692 shares | -46K | $28.86 | 13.68K |
| Q4 2017 | share | Increase | +2.41% | 338 shares | 34K | $30.19 | 14.37K |
| Q3 2017 | share | Decrease | -5.17% | -765 shares | 18K | $28.41 | 14.03K |
| Q2 2017 | share | Decrease | -2.87% | -438 shares | -47K | $25.95 | 14.80K |
| Q1 2017 | share | Increase | +75.78% | 6.57K shares | 204K | $27.29 | 15.24K |
| Q4 2016 | share | Decrease | -3.56% | -320 shares | 6K | $28.6 | 8.67K |
| Q3 2016 | share | Increase | +4.66% | 400 shares | 18K | $26.65 | 8.99K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $26.2 | 8.59K | |
| Q1 2016 | share | Increase | +6.18% | 500 shares | 42K | $23.55 | 8.59K |