PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares TIPS Bond ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$16.11M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.98% | -59.67K shares | -8.18M | $104.9 | 153.59K |
| Q2 2022 | share | Decrease | -56.04% | -271.87K shares | -36.14M | $113.91 | 213.27K |
| Q1 2022 | share | Increase | +57.70% | 177.50K shares | 20.68M | $124.57 | 485.14K |
| Q4 2021 | share | Decrease | -28.76% | -124.21K shares | -15.39M | $129.36 | 307.63K |
| Q3 2021 | share | Decrease | -19.38% | -103.81K shares | -13.42M | $126.96 | 431.84K |
| Q2 2021 | share | Increase | +0.91% | 4.84K shares | 1.95M | $124.83 | 535.66K |
| Q1 2021 | share | Increase | +67.64% | 214.18K shares | 26.19M | $120.95 | 530.81K |
| Q4 2020 | share | Increase | +123.00% | 174.64K shares | 22.45M | $123.02 | 316.62K |
| Q3 2020 | share | Increase | +7.27% | 9.62K shares | 1.68M | $121.05 | 141.98K |
| Q2 2020 | share | Increase | +24.88% | 26.36K shares | 3.78M | $117.7 | 132.36K |
| Q1 2020 | share | Increase | +4.44% | 4.51K shares | 669K | $112.4 | 105.99K |
| Q4 2019 | share | Increase | +712.15% | 88.99K shares | 10.37M | $110.99 | 101.48K |
| Q3 2019 | share | Decrease | -89.20% | -103.24K shares | -11.91M | $110.32 | 12.49K |
| Q2 2019 | share | Increase | +276.46% | 84.99K shares | 9.89M | $108.67 | 115.74K |
| Q1 2019 | share | Increase | +176.70% | 19.63K shares | 2.25M | $105.77 | 30.74K |
| Q4 2018 | share | Decrease | -57.17% | -14.83K shares | -1.65M | $102.44 | 11.11K |
| Q3 2018 | share | Increase | +512.75% | 21.71K shares | 2.39M | $102.98 | 25.94K |
| Q2 2018 | share | Decrease | -62.92% | -7.18K shares | -813K | $103.87 | 4.23K |
| Q1 2018 | share | Increase | +117.82% | 6.17K shares | 693K | $103 | 11.41K |
| Q4 2017 | share | Increase | 0.00% | 5.24K shares | 598K | $103.92 | 5.24K |