NAPLES GLOBAL ADVISORS, LLC – iShares Global Infrastructure ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$4.72M
portfolio value
NAPLES GLOBAL 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 | Increase | +10.00% | 10.26K shares | -76K | $41.83 | 112.97K |
| Q2 2022 | share | Increase | +15.41% | 13.71K shares | 276K | $46.75 | 102.70K |
| Q1 2022 | share | Increase | +14.80% | 11.47K shares | 837K | $50.86 | 88.99K |
| Q4 2021 | share | Increase | +7.23% | 5.22K shares | 371K | $47.47 | 77.52K |
| Q3 2021 | share | Increase | +18.02% | 11.03K shares | 538K | $45.9 | 72.29K |
| Q2 2021 | share | Increase | +10.62% | 5.88K shares | 284K | $45.38 | 61.25K |
| Q1 2021 | share | Increase | +18.22% | 8.53K shares | 448K | $44.43 | 55.37K |
| Q4 2020 | share | Increase | +15.86% | 6.41K shares | 488K | $43.09 | 46.84K |
| Q3 2020 | share | Increase | +34.09% | 10.27K shares | 405K | $37.53 | 40.43K |
| Q2 2020 | share | Increase | +26.78% | 6.37K shares | 343K | $37.24 | 30.15K |
| Q1 2020 | share | Increase | +58.01% | 8.73K shares | 91K | $32.85 | 23.78K |
| Q4 2019 | share | Increase | +18.95% | 2.39K shares | 133K | $46.09 | 15.05K |
| Q3 2019 | share | Increase | +10.09% | 1.16K shares | 57K | $43.98 | 12.65K |
| Q2 2019 | share | Increase | +6.83% | 735 shares | 49K | $43.72 | 11.49K |
| Q1 2019 | share | Increase | +8.89% | 878 shares | 74K | $41.69 | 10.75K |
| Q4 2018 | share | Increase | +10.64% | 950 shares | 32K | $36.63 | 9.88K |
| Q3 2018 | share | Increase | +14.78% | 1.15K shares | 42K | $38.51 | 8.93K |
| Q2 2018 | share | Increase | +7.61% | 550 shares | 24K | $39.27 | 7.78K |
| Q1 2018 | share | Increase | +56.66% | 2.61K shares | 101K | $38.54 | 7.23K |
| Q4 2017 | share | Increase | 0.00% | 4.61K shares | 209K | $40.67 | 4.61K |