COASTAL BRIDGE ADVISORS, LLC – iShares US Consumer Staples ETF Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$584,000
portfolio value
COASTAL BRIDGE ADVISORS, LLC quarter portfolio value change:
-7.76%
quarter
iShares US Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $179.83 | 3.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $194.95 | 3.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $200.38 | 3.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $199.11 | 3.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $179.59 | 3.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $183.1 | 3.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $175.75 | 3.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $171.68 | 3.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $147.29 | 3.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $125.11 | 3.24K | |
| Q1 2020 | share | Decrease | -7.23% | -253 shares | -115K | $105.76 | 3.24K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $129.44 | 3.49K | |
| Q3 2019 | share | Increase | 0.00% | 3.49K shares | 443K | $122.16 | 3.49K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $116.65 | 3.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $113.9 | 3.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $101.03 | 3.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $112.12 | 3.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $110.77 | 3.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $110.57 | 3.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $117.24 | 3.66K | |
| Q3 2017 | share | Increase | 0.00% | 3.66K shares | 442K | $111.11 | 3.66K |