PERFORMA LTD (US), LLC – iShares MSCI USA Quality Factor ETF Transaction History
PERFORMA LTD (US), LLC portfolio value:
$3.70M
portfolio value
PERFORMA LTD (US), LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.70% | 594 shares | -209K | $103.94 | 35.61K |
| Q2 2022 | share | Decrease | -24.51% | -11.36K shares | -2.34M | $111.73 | 35.01K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $134.63 | 46.30K | |
| Q4 2021 | share | Decrease | -0.75% | -349 shares | 594K | $145.91 | 46.30K |
| Q3 2021 | share | Increase | 0.00% | 46.65K shares | 6.14M | $131.73 | 46.65K |