RATHBONES GROUP PLC – iShares Global 100 ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$1.59M
portfolio value
RATHBONES GROUP PLC 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 | -17.07% | -5.53K shares | -477K | $59.52 | 26.87K |
| Q2 2022 | share | Decrease | -2.19% | -724 shares | -443K | $64.07 | 32.40K |
| Q1 2022 | share | Decrease | -2.74% | -932 shares | -138K | $76.05 | 33.12K |
| Q4 2021 | share | Decrease | -7.62% | -2.81K shares | 34K | $78.25 | 34.06K |
| Q3 2021 | share | Decrease | -0.21% | -77 shares | 0 | $71.14 | 36.87K |
| Q2 2021 | share | Decrease | -6.59% | -2.60K shares | 12K | $70.99 | 36.94K |
| Q1 2021 | share | Increase | +0.52% | 205 shares | 135K | $65.43 | 39.55K |
| Q4 2020 | share | Increase | +7.90% | 2.88K shares | 423K | $62.36 | 39.35K |
| Q3 2020 | share | Decrease | -12.45% | -5.18K shares | -146K | $55.41 | 36.47K |
| Q2 2020 | share | Increase | +3.00% | 1.21K shares | 393K | $51.95 | 41.65K |
| Q1 2020 | share | Increase | +12.28% | 4.42K shares | -137K | $43.53 | 40.44K |
| Q4 2019 | share | Decrease | -4.91% | -1.86K shares | 70K | $52.58 | 36.02K |
| Q3 2019 | share | Decrease | -4.10% | -1.62K shares | -56K | $47.81 | 37.88K |
| Q2 2019 | share | Increase | +2.18% | 842 shares | 91K | $47.22 | 39.50K |
| Q1 2019 | share | Increase | +2.00% | 757 shares | 231K | $45.35 | 38.66K |
| Q4 2018 | share | Increase | +1.65% | 615 shares | -213K | $40.44 | 37.90K |
| Q3 2018 | share | Decrease | -2.02% | -770 shares | 75K | $46.09 | 37.28K |
| Q2 2018 | share | Increase | +3.19% | 1.17K shares | 62K | $43.3 | 38.05K |
| Q1 2018 | share | Increase | +2.05% | 742 shares | 10K | $42.5 | 36.88K |
| Q4 2017 | share | Decrease | -11.71% | -4.79K shares | -133K | $43.12 | 36.13K |
| Q3 2017 | share | Increase | +2.07% | 830 shares | 117K | $40.74 | 40.93K |
| Q2 2017 | share | Decrease | -0.89% | -362 shares | 35K | $38.89 | 40.1K |
| Q1 2017 | share | Increase | +12.46% | 4.48K shares | 274K | $37.18 | 40.46K |
| Q4 2016 | share | Increase | +9.76% | 3.2K shares | 151K | $34.9 | 35.98K |
| Q3 2016 | share | Increase | +4.13% | 1.3K shares | 101K | $33.72 | 32.78K |
| Q2 2016 | share | Increase | +6.97% | 2.05K shares | 70K | $32.25 | 31.48K |
| Q1 2016 | share | Increase | +0.68% | 200 shares | 56K | $31.8 | 29.43K |