CLAYBROOK CAPITAL, LLC – Global X Internet of Things ETF Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$272,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-3.30%
quarter
Global X Internet of Things ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.94% | -26.74K shares | -697K | $24.87 | 10.95K |
| Q2 2022 | share | 0.00% | 0 shares | -285K | $25.72 | 37.69K | |
| Q1 2022 | share | Increase | +0.26% | 98 shares | -217K | $33.27 | 37.69K |
| Q4 2021 | share | Increase | +3.18% | 1.15K shares | 148K | $39.23 | 37.59K |
| Q3 2021 | share | Increase | 0.00% | 36.43K shares | 1.32M | $36.3 | 36.43K |
| Q2 2021 | share | Decrease | -100.00% | -36.39K shares | -1.21M | $35.71 | 0 |
| Q1 2021 | share | Increase | +0.17% | 61 shares | 58K | $33.28 | 36.39K |
| Q4 2020 | share | Increase | 0.00% | 36.33K shares | 1.15M | $31.74 | 36.33K |
| Q4 2018 | share | Decrease | -100.00% | -1K shares | -20K | $15.89 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $19.73 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $18.9 | 1K | |
| Q1 2018 | share | Increase | 0.00% | 1K shares | 20K | $19.47 | 1K |