PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares MSCI United Kingdom ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$591,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-12.52%
quarter
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.52% | -3.52K shares | -190K | $26.21 | 22.53K |
| Q2 2022 | share | Decrease | -1.56% | -412 shares | -109K | $29.96 | 26.05K |
| Q1 2022 | share | Increase | +4.09% | 1.04K shares | 47K | $33.64 | 26.46K |
| Q4 2021 | share | Increase | +3.21% | 791 shares | 49K | $33.14 | 25.42K |
| Q3 2021 | share | Increase | +11.39% | 2.51K shares | 71K | $32.25 | 24.63K |
| Q2 2021 | share | Increase | +25.25% | 4.45K shares | 170K | $32.7 | 22.11K |
| Q1 2021 | share | Increase | +45.89% | 5.55K shares | 199K | $30.79 | 17.65K |
| Q4 2020 | share | Increase | +4.81% | 555 shares | 60K | $28.8 | 12.10K |
| Q3 2020 | share | Increase | +6.11% | 665 shares | 14K | $24.78 | 11.54K |
| Q2 2020 | share | Increase | +9.66% | 959 shares | 43K | $25.05 | 10.88K |
| Q1 2020 | share | Increase | +42.67% | 2.96K shares | 0 | $22.87 | 9.92K |
| Q4 2019 | share | Increase | +83.49% | 3.16K shares | 118K | $32.66 | 6.95K |
| Q3 2019 | share | Increase | +13.33% | 446 shares | 10K | $29.58 | 3.79K |
| Q2 2019 | share | Increase | +226.66% | 2.32K shares | 75K | $30.42 | 3.34K |
| Q1 2019 | share | Increase | +16.50% | 145 shares | 8K | $30.29 | 1.02K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $26.93 | 879 | |
| Q3 2018 | share | Increase | +0.46% | 4 shares | 0 | $30.64 | 879 |
| Q2 2018 | share | Decrease | -36.59% | -505 shares | -17K | $31.23 | 875 |
| Q1 2018 | share | Increase | +340.89% | 1.06K shares | 35K | $30.48 | 1.38K |
| Q4 2017 | share | Decrease | -48.26% | -292 shares | -9K | $31.42 | 313 |
| Q3 2017 | share | Decrease | -69.95% | -1.40K shares | -46K | $30 | 605 |
| Q2 2017 | share | Increase | +255.03% | 1.44K shares | 49K | $28.69 | 2.01K |
| Q1 2017 | share | Decrease | -65.17% | -1.06K shares | -33K | $27.41 | 567 |
| Q4 2016 | share | Increase | 0.00% | 1.62K shares | 51K | $25.84 | 1.62K |