RATHBONES GROUP PLC – iShares International Developed Property ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$1.34M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-15.01%
quarter
iShares International Developed Property ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.49% | -3.15K shares | -331K | $24.83 | 54.31K |
| Q2 2022 | share | Decrease | -4.50% | -2.70K shares | -451K | $29.21 | 57.47K |
| Q1 2022 | share | Decrease | -2.44% | -1.50K shares | -168K | $35.39 | 60.18K |
| Q4 2021 | share | Increase | +1.07% | 655 shares | 37K | $37.25 | 61.68K |
| Q3 2021 | share | Decrease | -1.39% | -863 shares | -108K | $37.04 | 61.03K |
| Q2 2021 | share | Decrease | -1.24% | -775 shares | 99K | $37.81 | 61.89K |
| Q1 2021 | share | Decrease | -2.50% | -1.60K shares | -22K | $35.51 | 62.67K |
| Q4 2020 | share | Decrease | -12.98% | -9.58K shares | -31K | $34.67 | 64.27K |
| Q3 2020 | share | Decrease | -16.75% | -14.86K shares | -359K | $30.59 | 73.86K |
| Q2 2020 | share | Decrease | -0.24% | -217 shares | 207K | $29.1 | 88.72K |
| Q1 2020 | share | Increase | +4.03% | 3.44K shares | -838K | $26.59 | 88.93K |
| Q4 2019 | share | Increase | +8.54% | 6.72K shares | 280K | $36.65 | 85.49K |
| Q3 2019 | share | Decrease | -0.83% | -660 shares | 13K | $34.96 | 78.76K |
| Q2 2019 | share | Increase | +2.53% | 1.95K shares | 10K | $34.26 | 79.42K |
| Q1 2019 | share | Decrease | -1.95% | -1.53K shares | 286K | $34.55 | 77.47K |
| Q4 2018 | share | Increase | +0.57% | 450 shares | -181K | $30.46 | 79.00K |
| Q3 2018 | share | Increase | +12.37% | 8.64K shares | 248K | $32.14 | 78.55K |
| Q2 2018 | share | Increase | +5.56% | 3.68K shares | 75K | $32.8 | 69.91K |
| Q1 2018 | share | Increase | +4.17% | 2.65K shares | 71K | $33.23 | 66.23K |
| Q4 2017 | share | Increase | +3.86% | 2.36K shares | 179K | $33.48 | 63.57K |
| Q3 2017 | share | Increase | +8.30% | 4.69K shares | 239K | $31.62 | 61.21K |
| Q2 2017 | share | Decrease | -7.81% | -4.79K shares | -85K | $30.53 | 56.52K |
| Q1 2017 | share | Increase | +25.61% | 12.5K shares | 537K | $28.99 | 61.31K |
| Q4 2016 | share | Increase | +12.23% | 5.32K shares | -8K | $27.25 | 48.81K |
| Q3 2016 | share | Increase | +7.81% | 3.15K shares | 166K | $29.85 | 43.49K |
| Q2 2016 | share | Increase | +5.99% | 2.28K shares | 91K | $28.7 | 40.34K |
| Q1 2016 | share | Increase | +1.75% | 655 shares | 145K | $28.27 | 38.06K |