PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares Global REIT ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$33.44M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP quarter portfolio value change:
-12.03%
quarter
iShares Global REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.87% | 87.19K shares | -2.46M | $21.27 | 1.57M |
| Q2 2022 | share | Decrease | -21.23% | -393.24K shares | -18.82M | $24.18 | 1.45M |
| Q1 2022 | share | Increase | +11.26% | 187.45K shares | 3.14M | $29.21 | 1.85M |
| Q4 2021 | share | Increase | +72.66% | 700.77K shares | 24.53M | $30.52 | 1.66M |
| Q3 2021 | share | Decrease | -3.04% | -30.22K shares | -1.13M | $27.41 | 964.43K |
| Q2 2021 | share | Increase | +1.72% | 16.79K shares | 2.65M | $27.55 | 994.65K |
| Q1 2021 | share | Increase | +16.55% | 138.88K shares | 4.83M | $25.13 | 977.85K |
| Q4 2020 | share | 0.00% | 0 shares | 2.43M | $23.38 | 838.96K | |
| Q3 2020 | share | Decrease | -6.39% | -57.31K shares | -1.07M | $20.55 | 838.96K |
| Q2 2020 | share | Increase | +7.94% | 65.95K shares | 2.81M | $20.21 | 896.28K |
| Q1 2020 | share | Increase | +32.79% | 205.02K shares | -1.37M | $18.38 | 830.32K |
| Q4 2019 | share | Increase | +32.86% | 154.67K shares | 4.05M | $26.14 | 625.30K |
| Q3 2019 | share | Decrease | -16.49% | -92.91K shares | -1.81M | $25.94 | 470.63K |
| Q2 2019 | share | Decrease | -20.71% | -147.18K shares | -3.96M | $24.41 | 563.54K |
| Q1 2019 | share | Increase | +80.08% | 316.06K shares | 9.74M | $24.22 | 710.72K |
| Q4 2018 | share | Decrease | -47.10% | -351.46K shares | -9.57M | $21.01 | 394.66K |
| Q3 2018 | share | Increase | +11.20% | 75.13K shares | 1.59M | $22.4 | 746.13K |
| Q2 2018 | share | Increase | +8.49% | 52.50K shares | 2.02M | $22.33 | 670.99K |
| Q1 2018 | share | Increase | +1514.78% | 580.19K shares | 14.19M | $21.1 | 618.49K |
| Q4 2017 | share | Increase | 0.00% | 38.30K shares | 999K | $22.18 | 38.30K |