RICHARD BERNSTEIN ADVISORS LLC – iShares Global Financials ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$77.94M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-6.74%
quarter
iShares Global Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.04% | 49.35K shares | -2.38M | $61.31 | 1.27M |
| Q2 2022 | share | Decrease | -0.91% | -11.23K shares | -17.15M | $65.74 | 1.22M |
| Q1 2022 | share | Increase | +3.33% | 39.72K shares | 1.93M | $79.45 | 1.23M |
| Q4 2021 | share | Increase | +2.57% | 29.87K shares | 4.26M | $80.07 | 1.19M |
| Q3 2021 | share | Increase | +6.20% | 67.92K shares | 6.24M | $78.45 | 1.16M |
| Q2 2021 | share | Increase | 0.00% | 1.09M shares | 85.03M | $77.61 | 1.09M |