RICHARD BERNSTEIN ADVISORS LLC – iShares Transportation Average ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$4,000
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-7.67%
quarter
iShares Transportation Average ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.33% | -12 shares | -4K | $196.56 | 24 |
| Q2 2022 | share | Decrease | -99.99% | -285.73K shares | -76.71M | $212.9 | 36 |
| Q1 2022 | share | Increase | +3.28% | 9.08K shares | 228K | $269.95 | 285.76K |
| Q4 2021 | share | Increase | +3.19% | 8.54K shares | 11.29M | $275.56 | 276.68K |
| Q3 2021 | share | Increase | +5.86% | 14.83K shares | -642K | $243.18 | 268.14K |
| Q2 2021 | share | Increase | +8.02% | 18.80K shares | 5.43M | $259.38 | 253.30K |
| Q1 2021 | share | Increase | +6.86% | 15.05K shares | 12.01M | $256.67 | 234.5K |
| Q4 2020 | share | Increase | +6.37% | 13.13K shares | 7.35M | $219.14 | 219.44K |
| Q3 2020 | share | Increase | +8.10% | 15.46K shares | 10.00M | $197.32 | 206.31K |
| Q2 2020 | share | Increase | 0.00% | 190.85K shares | 31.03M | $161 | 190.85K |