BILTMORE FAMILY OFFICE, LLC – Robo Global Robotics and Automation Index ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$10.30M
portfolio value
BILTMORE FAMILY OFFICE, LLC 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 | Decrease | -6.26% | -16.65K shares | -1.65M | $41.33 | 249.27K |
| Q2 2022 | share | Increase | +2.20% | 5.71K shares | -3.21M | $44.95 | 265.92K |
| Q1 2022 | share | Increase | +1.07% | 2.76K shares | -2.88M | $58.29 | 260.21K |
| Q4 2021 | share | Increase | +2.69% | 6.74K shares | 1.90M | $70.2 | 257.44K |
| Q3 2021 | share | Increase | +6.41% | 15.09K shares | 783K | $64.41 | 250.69K |
| Q2 2021 | share | Increase | +1.01% | 2.36K shares | 551K | $65.21 | 235.60K |
| Q1 2021 | share | Increase | +7.81% | 16.89K shares | 1.64M | $63.51 | 233.23K |
| Q4 2020 | share | Increase | +2.87% | 6.04K shares | 3.04M | $60.89 | 216.34K |
| Q3 2020 | share | Increase | +12.57% | 23.48K shares | 2.00M | $48.06 | 210.30K |
| Q2 2020 | share | Increase | +34.54% | 47.95K shares | 3.46M | $43.4 | 186.81K |
| Q1 2020 | share | Increase | +36.81% | 37.36K shares | 401K | $33.52 | 138.85K |
| Q4 2019 | share | Decrease | -1.82% | -1.87K shares | 299K | $41.92 | 101.49K |
| Q3 2019 | share | Decrease | -0.20% | -210 shares | -173K | $38.13 | 103.37K |
| Q2 2019 | share | Increase | +1.66% | 1.69K shares | 191K | $39.72 | 103.58K |
| Q1 2019 | share | Increase | +2.53% | 2.51K shares | 711K | $38.51 | 101.88K |
| Q4 2018 | share | Decrease | -3.29% | -3.38K shares | -1.06M | $32.37 | 99.37K |
| Q3 2018 | share | Decrease | -1.09% | -1.13K shares | 144K | $41.45 | 102.75K |
| Q2 2018 | share | Increase | +54.23% | 36.53K shares | 1.33M | $39.62 | 103.89K |
| Q1 2018 | share | Increase | 0.00% | 67.36K shares | 2.81M | $41.42 | 67.36K |