RICHARD BERNSTEIN ADVISORS LLC – iShares MSCI Taiwan ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$32.49M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-14.52%
quarter
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.78% | -29.58K shares | -7.01M | $43.1 | 753.97K |
| Q2 2022 | share | Increase | +0.45% | 3.52K shares | -8.42M | $50.42 | 783.55K |
| Q1 2022 | share | Increase | +1.04% | 8.06K shares | -3.48M | $61.45 | 780.03K |
| Q4 2021 | share | Decrease | -8.96% | -75.96K shares | -1.15M | $66.74 | 771.97K |
| Q3 2021 | share | Increase | +0.97% | 8.11K shares | -1.12M | $62.01 | 847.93K |
| Q2 2021 | share | Increase | +1.12% | 9.29K shares | 3.90M | $63.95 | 839.82K |
| Q1 2021 | share | Increase | 0.00% | 830.52K shares | 49.79M | $59.96 | 830.52K |
| Q1 2019 | share | Decrease | -100.00% | -453.30K shares | -14.33M | $33.11 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2.75M | $30.27 | 453.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 771K | $34.99 | 453.30K | |
| Q2 2018 | share | Increase | +6.56% | 27.9K shares | 9K | $33.41 | 453.30K |
| Q1 2018 | share | 0.00% | 0 shares | 906K | $35.59 | 425.40K | |
| Q4 2017 | share | Increase | +14.77% | 54.75K shares | 2.02M | $33.61 | 425.40K |
| Q3 2017 | share | 0.00% | 0 shares | 126K | $32.57 | 370.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 937K | $32.26 | 370.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.43M | $29.98 | 370.65K | |
| Q4 2016 | share | Increase | 0.00% | 370.65K shares | 10.88M | $26.5 | 370.65K |