BAKER AVENUE ASSET MANAGEMENT, LP – iShares US Consumer Discretionary ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$706,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
+2.57%
quarter
iShares US Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.36% | 617 shares | 53K | $58.2 | 12.13K |
| Q2 2022 | share | Decrease | -5.15% | -625 shares | -258K | $56.74 | 11.51K |
| Q1 2022 | share | Increase | +9.13% | 1.01K shares | -24K | $75.04 | 12.14K |
| Q4 2021 | share | Increase | +4.91% | 521 shares | 116K | $84.2 | 11.12K |
| Q3 2021 | share | Increase | +4.24% | 431 shares | 30K | $77.31 | 10.60K |
| Q2 2021 | share | Increase | +1.41% | 141 shares | 39K | $77.5 | 10.17K |
| Q1 2021 | share | Decrease | -4.75% | -500 shares | 8K | $74.64 | 10.03K |
| Q4 2020 | share | Decrease | -8.95% | -1.03K shares | 19K | $70.24 | 10.53K |
| Q3 2020 | share | Decrease | -0.41% | -48 shares | 87K | $62.15 | 11.56K |
| Q2 2020 | share | Increase | +6.10% | 668 shares | 152K | $54.34 | 11.61K |
| Q1 2020 | share | Decrease | -38.62% | -6.88K shares | -533K | $43.89 | 10.94K |
| Q4 2019 | share | Increase | +18.84% | 2.82K shares | 202K | $56.38 | 17.83K |
| Q3 2019 | share | Increase | +9.64% | 1.32K shares | 70K | $53.56 | 15.00K |
| Q2 2019 | share | Decrease | -5.10% | -736 shares | 9K | $53.49 | 13.68K |
| Q1 2019 | share | Increase | +10.92% | 1.42K shares | 148K | $50.08 | 14.42K |
| Q4 2018 | share | Increase | +12.80% | 1.47K shares | -22K | $44.27 | 13.00K |
| Q3 2018 | share | Increase | +4.34% | 480 shares | 75K | $51.71 | 11.52K |
| Q2 2018 | share | Increase | +7.81% | 800 shares | 68K | $47.22 | 11.04K |
| Q1 2018 | share | Increase | +7.78% | 740 shares | 41K | $44.34 | 10.24K |
| Q4 2017 | share | Increase | +4.85% | 440 shares | 54K | $43.5 | 9.50K |
| Q3 2017 | share | Increase | +26.72% | 1.91K shares | 78K | $39.73 | 9.06K |
| Q2 2017 | share | Increase | +2.88% | 200 shares | 14K | $39.62 | 7.15K |
| Q1 2017 | share | Decrease | -26.78% | -2.54K shares | -79K | $38.75 | 6.95K |
| Q4 2016 | share | Decrease | -41.30% | -6.68K shares | -236K | $36.29 | 9.5K |
| Q3 2016 | share | Decrease | -34.28% | -8.44K shares | -288K | $35.23 | 16.18K |
| Q2 2016 | share | Decrease | -34.79% | -13.13K shares | -493K | $34.25 | 24.62K |
| Q1 2016 | share | Decrease | -9.33% | -3.88K shares | -130K | $34.73 | 37.76K |