ATRIA INVESTMENTS, INC – iShares MBS ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$7.71M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.07% | 13.48K shares | 817K | $91.58 | 84.20K |
| Q2 2022 | share | Increase | +20.59% | 12.07K shares | 920K | $97.49 | 70.71K |
| Q1 2022 | share | Decrease | -6.07% | -3.79K shares | -733K | $101.87 | 58.64K |
| Q4 2021 | share | Decrease | -28.53% | -24.91K shares | -2.73M | $107.36 | 62.43K |
| Q3 2021 | share | Increase | +8.07% | 6.52K shares | 698K | $108.12 | 87.35K |
| Q2 2021 | share | Increase | +18.28% | 12.49K shares | 1.33M | $107.96 | 80.82K |
| Q1 2021 | share | Decrease | -47.14% | -60.93K shares | -6.82M | $107.68 | 68.33K |
| Q4 2020 | share | Increase | +190.03% | 84.69K shares | 9.31M | $108.99 | 129.27K |
| Q3 2020 | share | Increase | +41.23% | 13.01K shares | 1.42M | $108.68 | 44.57K |
| Q2 2020 | share | Increase | 0.00% | 31.55K shares | 3.49M | $108.4 | 31.55K |
| Q1 2020 | share | Decrease | -100.00% | -79.56K shares | -8.59M | $107.51 | 0 |
| Q4 2019 | share | Increase | +35.86% | 21.00K shares | 2.25M | $104.72 | 79.56K |
| Q3 2019 | share | Decrease | -26.19% | -20.77K shares | -2.22M | $104.15 | 58.56K |
| Q2 2019 | share | Increase | +324.88% | 60.66K shares | 6.57M | $102.72 | 79.34K |
| Q1 2019 | share | Decrease | -10.35% | -2.15K shares | -194K | $100.78 | 18.67K |
| Q4 2018 | share | Increase | +29.74% | 4.77K shares | 521K | $98.62 | 20.83K |
| Q3 2018 | share | Decrease | -0.91% | -147 shares | -29K | $96.59 | 16.05K |
| Q2 2018 | share | Increase | +10.02% | 1.47K shares | 147K | $96.76 | 16.20K |
| Q1 2018 | share | Decrease | -21.77% | -4.09K shares | -466K | $96.48 | 14.72K |
| Q4 2017 | share | Increase | +15.90% | 2.58K shares | 267K | $97.81 | 18.82K |
| Q3 2017 | share | Increase | +51.33% | 5.50K shares | 594K | $97.68 | 16.24K |
| Q2 2017 | share | Decrease | -50.46% | -10.93K shares | -1.16M | $96.8 | 10.73K |
| Q1 2017 | share | Decrease | -22.54% | -6.30K shares | -666K | $95.99 | 21.66K |
| Q4 2016 | share | Increase | +26.12% | 5.79K shares | 532K | $95.44 | 27.97K |
| Q3 2016 | share | Increase | +1.14% | 249 shares | 29K | $97.65 | 22.17K |
| Q2 2016 | share | Increase | +28.70% | 4.89K shares | 548K | $97.07 | 21.92K |
| Q1 2016 | share | Increase | +14.76% | 2.19K shares | 255K | $96.14 | 17.03K |