COLUMN CAPITAL ADVISORS, LLC – iShares Global Infrastructure ETF Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$49.00M
portfolio value
COLUMN CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.55% | -40.31K shares | -5.96M | $41.83 | 1.53M |
| Q2 2022 | share | Increase | +9.67% | 139.17K shares | -7.12M | $46.75 | 1.57M |
| Q1 2022 | share | Decrease | -22.11% | -408.47K shares | 6.75M | $50.86 | 1.43M |
| Q4 2021 | share | Increase | +42.01% | 546.43K shares | 4.63M | $47.47 | 1.84M |
| Q3 2021 | share | Decrease | -9.21% | -132.03K shares | 2.19M | $45.9 | 1.30M |
| Q2 2021 | share | Increase | +2.07% | 29.02K shares | 1.52M | $45.38 | 1.43M |
| Q1 2021 | share | Increase | +6.48% | 85.41K shares | 2.55M | $44.43 | 1.40M |
| Q4 2020 | share | Decrease | -15.16% | -235.56K shares | 6.35M | $43.09 | 1.31M |
| Q3 2020 | share | Increase | +23.92% | 299.90K shares | 148K | $37.53 | 1.55M |
| Q2 2020 | share | Increase | +18.05% | 191.77K shares | 1.64M | $37.24 | 1.25M |
| Q1 2020 | share | Increase | +3.32% | 34.13K shares | -12.98M | $32.85 | 1.06M |
| Q4 2019 | share | Increase | 0.00% | 1.02M shares | 49.25M | $46.09 | 1.02M |