PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares MSCI USA Value Factor ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$7.26M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.86% | 31.04K shares | 2.04M | $81.86 | 88.69K |
| Q2 2022 | share | Increase | +4.55% | 2.51K shares | -548K | $90.52 | 57.64K |
| Q1 2022 | share | Decrease | -56.18% | -70.68K shares | -8.00M | $104.57 | 55.13K |
| Q4 2021 | share | Decrease | -34.43% | -66.06K shares | -5.54M | $109.59 | 125.82K |
| Q3 2021 | share | Increase | +14.08% | 23.68K shares | 1.65M | $100.7 | 191.88K |
| Q2 2021 | share | Increase | +280.72% | 124.02K shares | 13.14M | $104.31 | 168.2K |
| Q1 2021 | share | Increase | 0.00% | 44.17K shares | 4.52M | $101.26 | 44.17K |