WALDRON PRIVATE WEALTH LLC – iShares Global Infrastructure ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$11.47M
portfolio value
WALDRON PRIVATE WEALTH 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 | -4.32% | -12.38K shares | -1.92M | $41.83 | 274.21K |
| Q2 2022 | share | Decrease | -3.18% | -9.40K shares | -1.65M | $46.75 | 286.59K |
| Q1 2022 | share | Decrease | -2.79% | -8.48K shares | 564K | $50.86 | 296.00K |
| Q4 2021 | share | Increase | +1.66% | 4.96K shares | 742K | $47.47 | 304.49K |
| Q3 2021 | share | Decrease | -0.93% | -2.82K shares | 28K | $45.9 | 299.53K |
| Q2 2021 | share | Increase | +3.13% | 9.18K shares | 508K | $45.38 | 302.35K |
| Q1 2021 | share | Increase | +6.87% | 18.85K shares | 1.22M | $44.43 | 293.16K |
| Q4 2020 | share | Increase | +19.74% | 45.22K shares | 3.15M | $43.09 | 274.31K |
| Q3 2020 | share | Decrease | -9.53% | -24.14K shares | -858K | $37.53 | 229.08K |
| Q2 2020 | share | Increase | +51.43% | 86.00K shares | 3.98M | $37.24 | 253.22K |
| Q1 2020 | share | Decrease | -18.31% | -37.49K shares | -4.09M | $32.85 | 167.22K |
| Q4 2019 | share | Increase | +15.17% | 26.95K shares | 1.54M | $46.09 | 204.71K |
| Q3 2019 | share | Decrease | -22.00% | -50.14K shares | -2.26M | $43.98 | 177.75K |
| Q2 2019 | share | Increase | +0.26% | 585 shares | 342K | $43.72 | 227.90K |
| Q1 2019 | share | Increase | +35.84% | 59.97K shares | 3.59M | $41.69 | 227.31K |
| Q4 2018 | share | Increase | 0.00% | 167.34K shares | 6.59M | $36.63 | 167.34K |