AUTUS ASSET MANAGEMENT, LLC – iShares MBS ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$1.80M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.04% | -1.96K shares | -309K | $91.58 | 19.75K |
| Q2 2022 | share | Decrease | -28.67% | -8.73K shares | -984K | $97.49 | 21.71K |
| Q1 2022 | share | Decrease | -40.45% | -20.67K shares | -2.39M | $101.87 | 30.44K |
| Q4 2021 | share | Increase | +0.15% | 76 shares | -28K | $107.36 | 51.12K |
| Q3 2021 | share | Decrease | -0.72% | -368 shares | -45K | $108.12 | 51.04K |
| Q2 2021 | share | Increase | +4.90% | 2.40K shares | 252K | $107.96 | 51.41K |
| Q1 2021 | share | Increase | +24.17% | 9.53K shares | 964K | $107.68 | 49.01K |
| Q4 2020 | share | Increase | +25.75% | 8.08K shares | 882K | $108.99 | 39.47K |
| Q3 2020 | share | Increase | +53.20% | 10.9K shares | 1.19M | $108.68 | 31.39K |
| Q2 2020 | share | Increase | +62.36% | 7.87K shares | 875K | $108.4 | 20.49K |
| Q1 2020 | share | Decrease | -5.88% | -788 shares | -55K | $107.51 | 12.62K |
| Q4 2019 | share | Increase | +39.10% | 3.76K shares | 405K | $104.72 | 13.40K |
| Q3 2019 | share | Increase | +30.34% | 2.24K shares | 249K | $104.15 | 9.63K |
| Q2 2019 | share | Increase | 0.00% | 7.39K shares | 795K | $102.72 | 7.39K |