CLOSE ASSET MANAGEMENT LTD – Robo Global Robotics and Automation Index ETF Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$5,000
portfolio value
CLOSE ASSET MANAGEMENT LTD quarter portfolio value change:
-8.05%
quarter
Robo Global Robotics and Automation Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $41.33 | 125 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $44.95 | 125 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $58.29 | 125 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $70.2 | 125 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $64.41 | 125 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $65.21 | 125 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $63.51 | 125 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $60.89 | 125 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $48.06 | 125 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $43.4 | 125 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $33.52 | 125 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $41.92 | 125 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $38.13 | 125 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.72 | 125 | |
| Q1 2019 | share | Decrease | -54.55% | -150 shares | -15K | $38.51 | 125 |
| Q4 2018 | share | Increase | +120.00% | 150 shares | 15K | $32.37 | 275 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $41.45 | 125 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $39.62 | 125 | |
| Q1 2018 | share | Increase | 0.00% | 125 shares | 5K | $41.42 | 125 |