JOEL ISAACSON & CO., LLC – Robo Global Robotics and Automation Index ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$427,000
portfolio value
JOEL ISAACSON & CO., LLC quarter portfolio value change:
-8.05%
quarter
Robo Global Robotics and Automation Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $41.33 | 10.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $44.95 | 10.33K | |
| Q1 2022 | share | Increase | +0.16% | 17 shares | -176K | $58.29 | 10.33K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $70.2 | 10.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $64.41 | 10.31K | |
| Q2 2021 | share | Increase | +5.09% | 500 shares | 50K | $65.21 | 10.31K |
| Q1 2021 | share | Increase | +0.17% | 17 shares | 26K | $63.51 | 9.81K |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $60.89 | 9.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $48.06 | 9.8K | |
| Q2 2020 | share | Increase | +3.14% | 298 shares | 107K | $43.4 | 9.8K |
| Q1 2020 | share | Increase | +0.26% | 25 shares | -79K | $33.52 | 9.50K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $41.92 | 9.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $38.13 | 9.47K | |
| Q2 2019 | share | Decrease | -0.46% | -44 shares | 10K | $39.72 | 9.47K |
| Q1 2019 | share | Decrease | -27.75% | -3.65K shares | -83K | $38.51 | 9.52K |
| Q4 2018 | share | Increase | +39.42% | 3.72K shares | 56K | $32.37 | 13.17K |
| Q3 2018 | share | Decrease | -26.46% | -3.4K shares | -118K | $41.45 | 9.45K |
| Q2 2018 | share | Increase | +4.05% | 500 shares | -3K | $39.62 | 12.85K |
| Q1 2018 | share | Increase | +42.79% | 3.70K shares | 160K | $41.42 | 12.35K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $40.93 | 8.65K | |
| Q3 2017 | share | Increase | +20.98% | 1.5K shares | 90K | $38.3 | 8.65K |
| Q2 2017 | share | Increase | 0.00% | 7.15K shares | 245K | $33.95 | 7.15K |
| Q1 2017 | share | Decrease | -100.00% | -2.65K shares | -76K | $31.89 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $28.37 | 2.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $28.06 | 2.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $24.75 | 2.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $24.33 | 2.65K |