PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares MBS ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$897,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.86% | 454 shares | -13K | $91.58 | 9.79K |
| Q2 2022 | share | Decrease | -10.36% | -1.07K shares | -151K | $97.49 | 9.33K |
| Q1 2022 | share | Decrease | -10.25% | -1.18K shares | -186K | $101.87 | 10.41K |
| Q4 2021 | share | Decrease | -32.32% | -5.54K shares | -607K | $107.36 | 11.60K |
| Q3 2021 | share | Increase | +93.34% | 8.27K shares | 894K | $108.12 | 17.14K |
| Q2 2021 | share | Decrease | -15.23% | -1.59K shares | -174K | $107.96 | 8.86K |
| Q1 2021 | share | Increase | +46.90% | 3.34K shares | 240K | $107.68 | 10.46K |
| Q4 2020 | share | Increase | +15724.44% | 7.07K shares | 889K | $108.99 | 7.12K |
| Q3 2020 | share | Decrease | -68.53% | -98 shares | -11K | $108.68 | 45 |
| Q2 2020 | share | Decrease | -90.95% | -1.43K shares | -158K | $108.4 | 143 |
| Q1 2020 | share | Decrease | -39.21% | -1.01K shares | -107K | $107.51 | 1.58K |
| Q4 2019 | share | Increase | +18.95% | 414 shares | 44K | $104.72 | 2.59K |
| Q3 2019 | share | Increase | +1800.00% | 2.07K shares | 225K | $104.15 | 2.18K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $102.72 | 115 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $100.78 | 115 | |
| Q4 2018 | share | Increase | +19.79% | 19 shares | 2K | $98.62 | 115 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $96.59 | 96 | |
| Q1 2018 | share | Increase | +13.44% | 113 shares | 11K | $96.48 | 954 |
| Q4 2017 | share | Increase | +41.11% | 245 shares | 25K | $97.81 | 841 |
| Q3 2017 | share | Increase | +46.80% | 190 shares | 21K | $97.68 | 596 |
| Q2 2017 | share | Increase | +91.51% | 194 shares | 20K | $96.8 | 406 |
| Q1 2017 | share | Increase | +54.74% | 75 shares | 8K | $95.99 | 212 |
| Q4 2016 | share | Increase | 0.00% | 137 shares | 15K | $95.44 | 137 |