BIENVILLE CAPITAL MANAGEMENT, LLC – iShares Global Clean Energy ETF Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$423,000
portfolio value
BIENVILLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.21%
quarter
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.58% | -2.35K shares | -44K | $19.09 | 22.17K |
| Q2 2022 | share | Increase | +0.03% | 7 shares | -61K | $19.05 | 24.52K |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $21.52 | 24.51K | |
| Q4 2021 | share | Decrease | -37.95% | -14.99K shares | -336K | $21.21 | 24.51K |
| Q3 2021 | call | Decrease | -100.00% | -981.1K shares | -23.01M | $21.65 | 0 |
| Q3 2021 | share | Increase | +0.51% | 200 shares | -67K | $21.65 | 39.51K |
| Q2 2021 | call | Decrease | -3.60% | -36.6K shares | -1.71M | $23.46 | 981.1K |
| Q2 2021 | share | Decrease | -72.03% | -101.23K shares | -2.49M | $23.46 | 39.31K |
| Q1 2021 | share | Increase | 0.00% | 140.54K shares | 3.41M | $24.17 | 140.54K |
| Q1 2021 | call | Increase | 0.00% | 1.01M shares | 24.73M | $24.17 | 1.01M |