BAKER AVENUE ASSET MANAGEMENT, LP – iShares Global Industrials ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$507,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-6.44%
quarter
iShares Global Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.21% | 279 shares | -8K | $89.94 | 5.63K |
| Q2 2022 | share | Decrease | -46.41% | -4.63K shares | -644K | $96.13 | 5.35K |
| Q1 2022 | share | Increase | +8.05% | 744 shares | 17K | $116.07 | 9.98K |
| Q4 2021 | share | Increase | +6.71% | 581 shares | 124K | $122.77 | 9.24K |
| Q3 2021 | share | Increase | +4.56% | 378 shares | 29K | $117.5 | 8.66K |
| Q2 2021 | share | Increase | +1.22% | 100 shares | 40K | $119.41 | 8.28K |
| Q1 2021 | share | Decrease | -2.61% | -219 shares | 52K | $115.04 | 8.18K |
| Q4 2020 | share | Decrease | -9.18% | -850 shares | 35K | $105.91 | 8.40K |
| Q3 2020 | share | Decrease | -1.09% | -102 shares | 81K | $91.96 | 9.25K |
| Q2 2020 | share | Increase | +135.51% | 5.38K shares | 499K | $82.31 | 9.35K |
| Q1 2020 | share | Decrease | -22.70% | -1.16K shares | -218K | $69.49 | 3.97K |
| Q4 2019 | share | Increase | +21.40% | 906 shares | 114K | $95.13 | 5.14K |
| Q3 2019 | share | Increase | +13.12% | 491 shares | 44K | $88.8 | 4.23K |
| Q2 2019 | share | Decrease | -8.26% | -337 shares | -20K | $89.03 | 3.74K |
| Q1 2019 | share | Increase | +15.25% | 540 shares | 86K | $85.42 | 4.08K |
| Q4 2018 | share | Increase | +16.91% | 512 shares | -8K | $74.83 | 3.54K |
| Q3 2018 | share | Increase | +1.51% | 45 shares | 22K | $89.26 | 3.02K |
| Q2 2018 | share | Increase | +5.59% | 158 shares | 4K | $83.76 | 2.98K |
| Q1 2018 | share | Increase | +14.98% | 368 shares | 30K | $86.03 | 2.82K |
| Q4 2017 | share | Increase | +4.91% | 115 shares | 20K | $87.42 | 2.45K |
| Q3 2017 | share | Increase | 0.00% | 2.34K shares | 208K | $83.19 | 2.34K |
| Q2 2017 | share | Decrease | -100.00% | -2.75K shares | -221K | $79.22 | 0 |
| Q1 2017 | share | Decrease | -17.54% | -586 shares | -31K | $74.49 | 2.75K |
| Q4 2016 | share | Decrease | -47.99% | -3.08K shares | -222K | $69.84 | 3.34K |
| Q3 2016 | share | Decrease | -35.79% | -3.58K shares | -221K | $67.87 | 6.42K |
| Q2 2016 | share | Decrease | -42.39% | -7.35K shares | -528K | $63.89 | 10.00K |
| Q1 2016 | share | Decrease | -8.49% | -1.61K shares | -60K | $64.11 | 17.36K |