RICHARD BERNSTEIN ADVISORS LLC – iShares Global Consumer Staples ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$107.36M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-7.30%
quarter
iShares Global Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.70% | 33.49K shares | -6.51M | $53.6 | 2.00M |
| Q2 2022 | share | Increase | +32.00% | 477.43K shares | 21.54M | $57.82 | 1.96M |
| Q1 2022 | share | Increase | +2.69% | 39.06K shares | -1.72M | $62.11 | 1.49M |
| Q4 2021 | share | Increase | +1004.46% | 1.32M shares | 86.17M | $64.47 | 1.45M |
| Q3 2021 | share | Increase | +1.25% | 1.62K shares | -55K | $59.97 | 131.57K |
| Q2 2021 | share | Increase | +1.71% | 2.18K shares | 522K | $61.14 | 129.94K |
| Q1 2021 | share | Decrease | -77.77% | -447.02K shares | -26.07M | $57.46 | 127.76K |
| Q4 2020 | share | Increase | +1.91% | 10.74K shares | 2.25M | $57.64 | 574.78K |
| Q3 2020 | share | Increase | +11.14% | 56.53K shares | 4.99M | $54.05 | 564.04K |
| Q2 2020 | share | Decrease | -59.91% | -758.37K shares | -34.26M | $50.47 | 507.51K |
| Q1 2020 | share | Decrease | -22.99% | -377.96K shares | -29.59M | $46.13 | 1.26M |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $53.53 | 1.64M | |
| Q3 2019 | share | Decrease | -6.92% | -122.12K shares | -2.82M | $52.32 | 1.64M |
| Q2 2019 | share | Decrease | -1.42% | -25.46K shares | 362K | $50.23 | 1.76M |
| Q1 2019 | share | Increase | 0.00% | 1.79M shares | 92.58M | $48.77 | 1.79M |