PRIVATE PORTFOLIO PARTNERS LLC – iShares Transportation Average ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$477,000
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC quarter portfolio value change:
-7.67%
quarter
iShares Transportation Average ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.30% | 100 shares | -18K | $196.56 | 2.42K |
| Q2 2022 | share | Increase | +12.05% | 250 shares | -65K | $212.9 | 2.32K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $269.95 | 2.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $275.56 | 2.07K | |
| Q3 2021 | share | Increase | +24.03% | 402 shares | 70K | $243.18 | 2.07K |
| Q2 2021 | share | Increase | +3.08% | 50 shares | 17K | $259.38 | 1.67K |
| Q1 2021 | share | Increase | +4.84% | 75 shares | 77K | $256.67 | 1.62K |
| Q4 2020 | share | Increase | 0.00% | 1.54K shares | 341K | $219.14 | 1.54K |