CRESCENT GROVE ADVISORS, LLC – iShares Global Infrastructure ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.36M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -160K | $41.83 | 32.69K | |
| Q2 2022 | share | Increase | +5.28% | 1.63K shares | -51K | $46.75 | 32.69K |
| Q1 2022 | share | 0.00% | 0 shares | 101K | $50.86 | 31.05K | |
| Q4 2021 | share | Increase | +7.82% | 2.25K shares | 156K | $47.47 | 31.05K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $45.9 | 28.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $45.38 | 28.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $44.43 | 28.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $43.09 | 28.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $37.53 | 28.8K | |
| Q2 2020 | share | Increase | 0.00% | 28.8K shares | 1.10M | $37.24 | 28.8K |