SPEARHEAD CAPITAL ADVISORS, LLC – iShares Global Infrastructure ETF Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
SPEARHEAD CAPITAL 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 | Decrease | -100.00% | -23.44K shares | -1.09M | $41.83 | 0 |
| Q2 2022 | share | Decrease | -21.06% | -6.25K shares | -415K | $46.75 | 23.44K |
| Q1 2022 | share | Increase | 0.00% | 29.70K shares | 1.51M | $50.86 | 29.70K |
| Q3 2021 | share | Decrease | -100.00% | -38.12K shares | -1.73M | $45.9 | 0 |
| Q2 2021 | share | Increase | +1.42% | 533 shares | 36K | $45.38 | 38.12K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $44.43 | 37.58K | |
| Q4 2020 | share | Increase | +5.12% | 1.83K shares | 264K | $43.09 | 37.58K |
| Q3 2020 | share | Increase | +62.90% | 13.80K shares | 539K | $37.53 | 35.75K |
| Q2 2020 | share | Increase | +79.14% | 9.69K shares | 422K | $37.24 | 21.95K |
| Q1 2020 | share | Increase | 0.00% | 12.25K shares | 418K | $32.85 | 12.25K |