FAGAN ASSOCIATES, INC. – iShares Global 100 ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$3.10M
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 681 shares | -193K | $59.52 | 52.16K |
| Q2 2022 | share | Decrease | -1.86% | -978 shares | -692K | $64.07 | 51.48K |
| Q1 2022 | share | Decrease | -4.09% | -2.23K shares | -277K | $76.05 | 52.46K |
| Q4 2021 | share | Increase | +0.45% | 244 shares | 393K | $78.25 | 54.69K |
| Q3 2021 | share | Increase | +6.37% | 3.25K shares | 240K | $71.14 | 54.45K |
| Q2 2021 | share | Increase | +22.40% | 9.37K shares | 873K | $70.99 | 51.19K |
| Q1 2021 | share | Increase | +0.08% | 32 shares | 132K | $65.43 | 41.82K |
| Q4 2020 | share | Increase | +3.14% | 1.27K shares | 348K | $62.36 | 41.79K |
| Q3 2020 | share | Increase | +6.20% | 2.36K shares | 267K | $55.41 | 40.52K |
| Q2 2020 | share | Increase | 0.00% | 38.15K shares | 2.01M | $51.95 | 38.15K |