REGIS MANAGEMENT CO LLC – iShares Global Infrastructure ETF Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$569,000
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -286 shares | -80K | $41.83 | 13.60K |
| Q2 2022 | share | Decrease | -7.97% | -1.20K shares | -119K | $46.75 | 13.89K |
| Q1 2022 | share | Increase | +4.00% | 580 shares | 77K | $50.86 | 15.09K |
| Q4 2021 | share | Decrease | -5.47% | -840 shares | -14K | $47.47 | 14.51K |
| Q3 2021 | share | Decrease | -11.22% | -1.94K shares | -80K | $45.9 | 15.35K |
| Q2 2021 | share | Increase | +0.41% | 70 shares | 9K | $45.38 | 17.29K |
| Q1 2021 | share | Decrease | -43.06% | -13.02K shares | -546K | $44.43 | 17.22K |
| Q4 2020 | share | Decrease | -0.54% | -164 shares | 149K | $43.09 | 30.24K |
| Q3 2020 | share | Increase | +0.57% | 171 shares | 1.16M | $37.53 | 30.41K |
| Q2 2020 | share | Increase | +6.07% | 1.73K shares | -962.42K | $37.24 | 30.24K |
| Q1 2020 | share | Decrease | -35.37% | -15.60K shares | -1.14M | $32.85 | 28.51K |
| Q4 2019 | share | Increase | +4.98% | 2.09K shares | 161K | $46.09 | 44.11K |
| Q3 2019 | share | Increase | 0.00% | 42.02K shares | 1.95M | $43.98 | 42.02K |