TIEDEMANN ADVISORS, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$0
portfolio value
TIEDEMANN ADVISORS, LLC quarter portfolio value change:
-11.86%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -5.46K shares | -217K | $35.08 | 0 |
Q2 2022 | share | Decrease | -65.54% | -10.38K shares | -514K | $39.8 | 5.46K |
Q1 2022 | share | 0.00% | 0 shares | -20K | $46.13 | 15.85K | |
Q4 2021 | share | 0.00% | 0 shares | 9K | $47.27 | 15.85K | |
Q3 2021 | share | Decrease | -7.05% | -1.20K shares | -80K | $46.86 | 15.85K |
Q2 2021 | share | 0.00% | 0 shares | 33K | $47.76 | 17.05K | |
Q1 2021 | share | Decrease | -8.74% | -1.63K shares | -3K | $45.6 | 17.05K |
Q4 2020 | share | Decrease | -13.29% | -2.86K shares | 28K | $41.59 | 18.68K |
Q3 2020 | share | Decrease | -40.13% | -14.44K shares | -481K | $34.6 | 21.55K |
Q2 2020 | share | Decrease | -84.45% | -195.48K shares | -5.77M | $33.6 | 35.99K |
Q1 2020 | share | Decrease | -21.31% | -62.70K shares | -5.48M | $29.25 | 231.48K |
Q4 2019 | share | Decrease | -1.85% | -5.55K shares | 620K | $40.53 | 294.18K |
Q3 2019 | share | Decrease | -1.48% | -4.49K shares | -472K | $37.64 | 299.74K |
Q2 2019 | share | Decrease | -10.07% | -34.08K shares | -1.35M | $38.12 | 304.23K |
Q1 2019 | share | Decrease | -39.13% | -217.45K shares | -7.14M | $37.41 | 338.31K |
Q4 2018 | share | Increase | +710.18% | 487.16K shares | 17.87M | $34.5 | 555.76K |
Q3 2018 | share | Decrease | -1.02% | -709 shares | -11K | $39.46 | 68.59K |
Q2 2018 | share | Increase | 0.00% | 69.30K shares | 2.98M | $39.04 | 69.30K |