AUTUS ASSET MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$7.47M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.33% | -3.22K shares | -1.00M | $104.9 | 71.26K |
| Q2 2022 | share | Increase | +2.39% | 1.73K shares | -577K | $113.91 | 74.48K |
| Q1 2022 | share | Decrease | -20.94% | -19.26K shares | -2.82M | $124.57 | 72.75K |
| Q4 2021 | share | Increase | +4.88% | 4.27K shares | 685K | $129.36 | 92.01K |
| Q3 2021 | share | Increase | +9.81% | 7.83K shares | 975K | $126.96 | 87.73K |
| Q2 2021 | share | Increase | +5.71% | 4.31K shares | 743K | $124.83 | 79.90K |
| Q1 2021 | share | Increase | +15.99% | 10.41K shares | 1.16M | $120.95 | 75.58K |
| Q4 2020 | share | Decrease | -5.01% | -3.43K shares | -359K | $123.02 | 65.16K |
| Q3 2020 | share | Increase | +4.60% | 3.01K shares | 611K | $121.05 | 68.60K |
| Q2 2020 | share | Decrease | -2.70% | -1.81K shares | 119K | $117.7 | 65.58K |
| Q1 2020 | share | Decrease | -2.15% | -1.48K shares | -82K | $112.4 | 67.40K |
| Q4 2019 | share | Increase | +0.59% | 406 shares | 66K | $110.99 | 68.88K |
| Q3 2019 | share | Increase | +1.11% | 755 shares | 142K | $110.32 | 68.48K |
| Q2 2019 | share | Decrease | -0.94% | -641 shares | 91K | $108.67 | 67.72K |
| Q1 2019 | share | Increase | +0.26% | 179 shares | 264K | $105.77 | 68.36K |
| Q4 2018 | share | Increase | +0.38% | 256 shares | -47K | $102.44 | 68.18K |
| Q3 2018 | share | Increase | +2.84% | 1.87K shares | 58K | $102.98 | 67.93K |
| Q2 2018 | share | Increase | +2.10% | 1.35K shares | 142K | $103.87 | 66.05K |
| Q1 2018 | share | Increase | +14.10% | 7.99K shares | 846K | $103 | 64.69K |
| Q4 2017 | share | Increase | +1.84% | 1.02K shares | 144K | $103.92 | 56.70K |
| Q3 2017 | share | Increase | +3.07% | 1.66K shares | 196K | $102.62 | 55.67K |
| Q2 2017 | share | Increase | +5.28% | 2.70K shares | 245K | $101.82 | 54.01K |
| Q1 2017 | share | Increase | +2.35% | 1.17K shares | 209K | $102.29 | 51.31K |
| Q4 2016 | share | 0.00% | 0 shares | -166K | $100.97 | 50.13K | |
| Q3 2016 | share | Increase | +1.50% | 739 shares | 77K | $103.71 | 50.13K |
| Q2 2016 | share | Increase | +2.39% | 1.15K shares | 233K | $102.63 | 49.39K |
| Q1 2016 | share | Increase | +6.25% | 2.83K shares | 550K | $100.82 | 48.23K |