RICHARD BERNSTEIN ADVISORS LLC – iShares Global Materials ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$13,000
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-8.17%
quarter
iShares Global Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.42% | -87 shares | -8K | $67.86 | 199 |
| Q2 2022 | share | Decrease | -99.94% | -515.08K shares | -48.19M | $73.9 | 286 |
| Q1 2022 | share | Increase | +3.53% | 17.57K shares | 3.18M | $93.98 | 515.37K |
| Q4 2021 | share | Decrease | -58.20% | -693.19K shares | -56.41M | $90.19 | 497.79K |
| Q3 2021 | share | Increase | +7.29% | 80.92K shares | 511K | $85.18 | 1.19M |
| Q2 2021 | share | Increase | +9.42% | 95.52K shares | 12.90M | $90.93 | 1.11M |
| Q1 2021 | share | Increase | +5.95% | 56.96K shares | 10.07M | $85.76 | 1.01M |
| Q4 2020 | share | Increase | +6.13% | 55.27K shares | 14.92M | $80.46 | 957.56K |
| Q3 2020 | share | Increase | +10.75% | 87.59K shares | 12.02M | $68.54 | 902.29K |
| Q2 2020 | share | Increase | 0.00% | 814.69K shares | 51.00M | $61.42 | 814.69K |