TELEMUS CAPITAL, LLC – iShares Global Infrastructure ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$923,000
portfolio value
TELEMUS CAPITAL, 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 | -9.62% | -2.34K shares | -219K | $41.83 | 22.07K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $46.75 | 14.85K | |
| Q1 2022 | share | Increase | +1.64% | 240 shares | 60K | $50.86 | 14.85K |
| Q4 2021 | share | Decrease | -2.93% | -442 shares | 5K | $47.47 | 14.61K |
| Q3 2021 | share | Increase | +6.24% | 885 shares | 48K | $45.9 | 15.06K |
| Q2 2021 | share | Increase | +24.80% | 2.81K shares | 122K | $45.38 | 14.17K |
| Q1 2021 | share | Increase | 0.00% | 11.35K shares | 521K | $44.43 | 11.35K |
| Q3 2018 | share | Decrease | -100.00% | -7.30K shares | -314K | $38.51 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $39.27 | 7.30K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $38.54 | 7.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $40.67 | 7.30K | |
| Q3 2017 | share | Decrease | -7.52% | -594 shares | -17K | $40.17 | 7.30K |
| Q2 2017 | share | Decrease | -0.37% | -29 shares | 12K | $39.03 | 7.89K |
| Q1 2017 | share | Decrease | -10.51% | -931 shares | -11K | $36.95 | 7.92K |
| Q4 2016 | share | Decrease | -2.79% | -254 shares | -33K | $34.08 | 8.85K |
| Q3 2016 | share | Decrease | -2.88% | -270 shares | 0 | $35.79 | 9.10K |
| Q2 2016 | share | Decrease | -8.47% | -868 shares | -22K | $34.85 | 9.37K |
| Q1 2016 | share | Decrease | -67.27% | -21.06K shares | -724K | $33.14 | 10.24K |