BIGSUR WEALTH MANAGEMENT LLC – iShares Global Infrastructure ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$1.19M
portfolio value
BIGSUR WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -500 shares | -164K | $41.83 | 28.55K |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $46.75 | 29.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 95K | $50.86 | 29.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $47.47 | 29.05K | |
| Q3 2021 | share | Increase | +12.82% | 3.3K shares | 164K | $45.9 | 29.05K |
| Q2 2021 | share | Increase | +119.15% | 14K shares | 639K | $45.38 | 25.75K |
| Q1 2021 | share | Increase | +6.82% | 750 shares | 49K | $44.43 | 11.75K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $43.09 | 11K | |
| Q3 2020 | share | Decrease | -58.65% | -15.6K shares | -595K | $37.53 | 11K |
| Q2 2020 | share | Increase | +5.56% | 1.4K shares | 158K | $37.24 | 26.6K |
| Q1 2020 | share | Decrease | -7.35% | -2K shares | -442K | $32.85 | 25.2K |
| Q4 2019 | share | Decrease | -18.07% | -6K shares | -241K | $46.09 | 27.2K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $43.98 | 33.2K | |
| Q2 2019 | share | Decrease | -2.92% | -1K shares | -5K | $43.72 | 33.2K |
| Q1 2019 | share | 0.00% | 0 shares | 187K | $41.69 | 34.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $36.63 | 34.2K | |
| Q3 2018 | share | Decrease | -1.44% | -500 shares | -49K | $38.51 | 34.2K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $39.27 | 34.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -82K | $38.54 | 34.7K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $40.67 | 34.7K | |
| Q3 2017 | share | Decrease | -2.25% | -800 shares | -50K | $40.17 | 34.7K |
| Q2 2017 | share | 0.00% | 0 shares | 90K | $39.03 | 35.5K | |
| Q1 2017 | share | Decrease | -5.33% | -2K shares | 67K | $36.95 | 35.5K |
| Q4 2016 | share | Increase | 0.00% | 37.5K shares | 1.46M | $34.08 | 37.5K |