FORT POINT CAPITAL PARTNERS LLC – iShares Global Energy ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$10.55M
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.10% | -74.78K shares | -2.70M | $33.33 | 316.73K |
| Q2 2022 | share | Increase | +9.93% | 35.37K shares | 390K | $33.88 | 391.51K |
| Q1 2022 | share | Increase | +18.55% | 55.72K shares | 4.61M | $36.15 | 356.14K |
| Q4 2021 | share | Increase | +0.69% | 2.07K shares | 254K | $27.45 | 300.41K |
| Q3 2021 | share | Decrease | -32.16% | -141.46K shares | -3.68M | $26.85 | 298.34K |
| Q2 2021 | share | Increase | +18.10% | 67.42K shares | 2.51M | $26.59 | 439.80K |
| Q1 2021 | share | Increase | +12.08% | 40.14K shares | 2.43M | $24.27 | 372.38K |
| Q4 2020 | share | Increase | 0.00% | 332.24K shares | 6.74M | $20 | 332.24K |
| Q1 2016 | share | Decrease | -100.00% | -40.96K shares | -1.14M | $23.55 | 0 |