PRIVATE OCEAN, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$1.59M
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-11.86%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -91 shares | -219K | $35.08 | 45.57K |
| Q2 2022 | share | Decrease | -9.39% | -4.73K shares | -508K | $39.8 | 45.66K |
| Q1 2022 | share | Decrease | -1.64% | -838 shares | -103K | $46.13 | 50.39K |
| Q4 2021 | share | Decrease | -1.99% | -1.03K shares | -22K | $47.27 | 51.23K |
| Q3 2021 | share | Decrease | -3.99% | -2.17K shares | -171K | $46.86 | 52.27K |
| Q2 2021 | share | Decrease | -1.34% | -738 shares | 70K | $47.76 | 54.44K |
| Q1 2021 | share | Decrease | -1.43% | -802 shares | 175K | $45.6 | 55.18K |
| Q4 2020 | share | Decrease | -4.89% | -2.88K shares | 290K | $41.59 | 55.98K |
| Q3 2020 | share | Decrease | -5.74% | -3.58K shares | -75K | $34.6 | 58.86K |
| Q2 2020 | share | Decrease | -41.32% | -43.97K shares | -1.06M | $33.6 | 62.45K |
| Q1 2020 | share | Decrease | -42.88% | -79.89K shares | -4.69M | $29.25 | 106.42K |
| Q4 2019 | share | Decrease | -1.82% | -3.45K shares | 396K | $40.53 | 186.32K |
| Q3 2019 | share | Decrease | -3.15% | -6.18K shares | -436K | $37.64 | 189.78K |
| Q2 2019 | share | Decrease | -4.77% | -9.82K shares | -377K | $38.12 | 195.96K |
| Q1 2019 | share | Decrease | -8.34% | -18.73K shares | -86K | $37.41 | 205.78K |
| Q4 2018 | share | Increase | +225.38% | 155.51K shares | 5.43M | $34.5 | 224.51K |
| Q3 2018 | share | Decrease | -1.92% | -1.34K shares | -38K | $39.46 | 69.00K |
| Q2 2018 | share | Increase | 0.00% | 70.35K shares | 3.02M | $39.04 | 70.35K |