RICHARD BERNSTEIN ADVISORS LLC – iShares MSCI ACWI ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$690,000
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +157.07% | 5.42K shares | 400K | $77.83 | 8.87K |
| Q2 2022 | share | Decrease | -56.86% | -4.55K shares | -508K | $83.89 | 3.45K |
| Q1 2022 | share | Decrease | -47.60% | -7.27K shares | -817K | $99.78 | 8.00K |
| Q4 2021 | share | Increase | 0.00% | 15.27K shares | 1.61M | $105.95 | 15.27K |
| Q2 2021 | share | Decrease | -100.00% | -3.8K shares | -361K | $101.19 | 0 |
| Q1 2021 | share | Increase | +199.92% | 2.53K shares | 246K | $94.47 | 3.8K |
| Q4 2020 | share | Increase | +584.86% | 1.08K shares | 100K | $90.07 | 1.26K |
| Q3 2020 | share | Increase | 0.00% | 185 shares | 15K | $78.74 | 185 |
| Q2 2019 | share | Decrease | -100.00% | -65 shares | -4K | $71.16 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $68.79 | 65 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $61.17 | 65 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $70.15 | 65 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $67.19 | 65 | |
| Q1 2018 | share | Decrease | -97.05% | -2.13K shares | -154K | $66.99 | 65 |
| Q4 2017 | share | Increase | +3290.77% | 2.13K shares | 155K | $67.35 | 2.20K |
| Q3 2017 | share | Increase | 0.00% | 65 shares | 4K | $63.7 | 65 |