RATHBONES GROUP PLC – SPDR S&P Global Infrastructure ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$2.56M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-10.59%
quarter
SPDR S&P Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.09% | -2.29K shares | -427K | $47.78 | 53.77K |
| Q2 2022 | share | Decrease | -4.53% | -2.66K shares | -415K | $53.44 | 56.07K |
| Q1 2022 | share | Decrease | -5.34% | -3.31K shares | 45K | $58.08 | 58.73K |
| Q4 2021 | share | Decrease | -20.14% | -15.65K shares | -732K | $54.12 | 62.04K |
| Q3 2021 | share | Decrease | -4.44% | -3.61K shares | -147K | $52.74 | 77.69K |
| Q2 2021 | share | Decrease | -5.08% | -4.35K shares | -162K | $52.21 | 81.30K |
| Q1 2021 | share | Increase | +1.96% | 1.64K shares | 215K | $51 | 85.66K |
| Q4 2020 | share | Decrease | -7.05% | -6.37K shares | 174K | $49.46 | 84.01K |
| Q3 2020 | share | Increase | +3.42% | 2.98K shares | 193K | $43.39 | 90.39K |
| Q2 2020 | share | Increase | +2.59% | 2.20K shares | 499K | $42.72 | 87.40K |
| Q1 2020 | share | Decrease | -0.17% | -145 shares | -1.37M | $37.65 | 85.20K |
| Q4 2019 | share | Increase | +1.63% | 1.36K shares | 213K | $53.08 | 85.34K |
| Q3 2019 | share | Decrease | -2.36% | -2.02K shares | -85K | $50.59 | 83.97K |
| Q2 2019 | share | Decrease | -0.71% | -618 shares | 113K | $50.33 | 86.00K |
| Q1 2019 | share | Decrease | -1.97% | -1.74K shares | 468K | $47.91 | 86.62K |
| Q4 2018 | share | Increase | +14.59% | 11.25K shares | 255K | $42.03 | 88.36K |
| Q3 2018 | share | Increase | +13.89% | 9.40K shares | 390K | $44.3 | 77.11K |
| Q2 2018 | share | Increase | +7.38% | 4.65K shares | 237K | $45.17 | 67.71K |
| Q1 2018 | share | Increase | +8.67% | 5.02K shares | 100K | $44.43 | 63.05K |
| Q4 2017 | share | Increase | +3.22% | 1.81K shares | 84K | $46.73 | 58.02K |
| Q3 2017 | share | Decrease | -0.20% | -110 shares | 81K | $46.1 | 56.21K |
| Q2 2017 | share | Increase | +8.95% | 4.62K shares | 316K | $44.74 | 56.32K |
| Q1 2017 | share | Increase | +26.34% | 10.78K shares | 684K | $42.61 | 51.70K |
| Q4 2016 | share | Decrease | -0.40% | -166 shares | -130K | $39.26 | 40.92K |
| Q3 2016 | share | Increase | +18.84% | 6.51K shares | 357K | $41.15 | 41.08K |
| Q2 2016 | share | Increase | +8.32% | 2.65K shares | 178K | $40.03 | 34.57K |
| Q1 2016 | share | Increase | +1.82% | 570 shares | 194K | $38.07 | 31.91K |