FORT POINT CAPITAL PARTNERS LLC – iShares MBS ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$2.41M
portfolio value
FORT POINT CAPITAL PARTNERS LLC 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 | +63.59% | 10.23K shares | 842K | $91.58 | 26.31K |
| Q2 2022 | share | Decrease | -55.03% | -19.68K shares | -2.07M | $97.49 | 16.08K |
| Q1 2022 | share | Decrease | -57.61% | -48.63K shares | -5.42M | $101.87 | 35.77K |
| Q4 2021 | share | Increase | 0.00% | 84.40K shares | 9.06M | $107.36 | 84.40K |
| Q1 2019 | share | Decrease | -100.00% | -2.13K shares | -223K | $100.78 | 0 |
| Q4 2018 | share | Decrease | -28.95% | -868 shares | -87K | $98.62 | 2.13K |
| Q3 2018 | share | Decrease | -29.89% | -1.27K shares | -135K | $96.59 | 2.99K |
| Q2 2018 | share | Decrease | -42.60% | -3.17K shares | -334K | $96.76 | 4.27K |
| Q1 2018 | share | Decrease | -7.43% | -598 shares | -79K | $96.48 | 7.44K |
| Q4 2017 | share | Decrease | -6.31% | -542 shares | -62K | $97.81 | 8.04K |
| Q3 2017 | share | Decrease | -17.21% | -1.78K shares | -188K | $97.68 | 8.58K |
| Q2 2017 | share | Decrease | -2.47% | -263 shares | -25K | $96.8 | 10.37K |
| Q1 2017 | share | Decrease | -13.50% | -1.66K shares | -178K | $95.99 | 10.63K |
| Q4 2016 | share | Increase | +17.11% | 1.79K shares | 155K | $95.44 | 12.29K |
| Q3 2016 | share | Decrease | -10.95% | -1.29K shares | -141K | $97.65 | 10.5K |
| Q2 2016 | share | Decrease | -9.04% | -1.17K shares | -122K | $97.07 | 11.79K |
| Q1 2016 | share | Decrease | -2.51% | -334 shares | -13K | $96.14 | 12.96K |