MONEY DESIGN CO.,LTD. – iShares Global Infrastructure ETF Transaction History
MONEY DESIGN CO.,LTD. portfolio value:
$10.68M
portfolio value
MONEY DESIGN CO.,LTD. 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 | Increase | +2.14% | 5.34K shares | -1.00M | $41.83 | 255.39K |
| Q2 2022 | share | Decrease | -19.36% | -60.03K shares | -4.08M | $46.75 | 250.04K |
| Q1 2022 | share | Decrease | -16.41% | -60.85K shares | -1.83M | $50.86 | 310.08K |
| Q4 2021 | share | Decrease | -6.30% | -24.95K shares | -563K | $47.47 | 370.93K |
| Q3 2021 | share | Increase | +98.02% | 195.96K shares | 9.09M | $45.9 | 395.89K |
| Q2 2021 | share | Increase | +5.47% | 10.36K shares | 530K | $45.38 | 199.92K |
| Q1 2021 | share | Decrease | -46.59% | -165.32K shares | -7.01M | $44.43 | 189.55K |
| Q4 2020 | share | Increase | +44.30% | 108.94K shares | 6.06M | $43.09 | 354.88K |
| Q3 2020 | share | Increase | +58.18% | 90.45K shares | 3.53M | $37.53 | 245.93K |
| Q2 2020 | share | Decrease | -43.23% | -118.4K shares | -3.4M | $37.24 | 155.47K |
| Q1 2020 | share | Increase | +99.76% | 136.77K shares | 2.80M | $32.85 | 273.87K |
| Q4 2019 | share | Increase | +77.72% | 59.95K shares | 2.96M | $46.09 | 137.10K |
| Q3 2019 | share | Increase | +19.09% | 12.36K shares | 592K | $43.98 | 77.14K |
| Q2 2019 | share | Increase | +29.85% | 14.89K shares | 757K | $43.72 | 64.77K |
| Q1 2019 | share | Decrease | -53.12% | -56.51K shares | -1.95M | $41.69 | 49.88K |
| Q4 2018 | share | Increase | +2.09% | 2.17K shares | -200K | $36.63 | 106.4K |
| Q3 2018 | share | Increase | +18.56% | 16.31K shares | 614K | $38.51 | 104.22K |
| Q2 2018 | share | Increase | +63.43% | 34.11K shares | 1.47M | $39.27 | 87.90K |
| Q1 2018 | share | Increase | +34.44% | 13.77K shares | 496K | $38.54 | 53.79K |
| Q4 2017 | share | Increase | +46.68% | 12.73K shares | 574K | $40.67 | 40.01K |
| Q3 2017 | share | Increase | 0.00% | 27.27K shares | 1.23M | $40.17 | 27.27K |