BAKER AVENUE ASSET MANAGEMENT, LP – iShares Global Clean Energy ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$633,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
+0.21%
quarter
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.90% | 2.42K shares | 48K | $19.09 | 33.15K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $19.05 | 30.73K | |
| Q1 2022 | share | Increase | +6.65% | 1.91K shares | 51K | $21.52 | 30.73K |
| Q4 2021 | share | Increase | +2.31% | 650 shares | 1K | $21.21 | 28.81K |
| Q3 2021 | share | Decrease | -1.28% | -365 shares | -60K | $21.65 | 28.16K |
| Q2 2021 | share | Increase | +2.63% | 730 shares | -6K | $23.46 | 28.53K |
| Q1 2021 | share | 0.00% | 0 shares | -110K | $24.17 | 27.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 271K | $28.08 | 27.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 166K | $18.36 | 27.8K | |
| Q2 2020 | share | Increase | +6.35% | 1.66K shares | 99K | $12.43 | 27.8K |
| Q1 2020 | share | Increase | 0.00% | 26.14K shares | 249K | $9.44 | 26.14K |