PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares Global Infrastructure ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$400,000
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 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 | 0.00% | 0 shares | -47K | $41.83 | 9.57K | |
Q2 2022 | share | Decrease | -2.06% | -201 shares | -50K | $46.75 | 9.57K |
Q1 2022 | share | 0.00% | 0 shares | 32K | $50.86 | 9.77K | |
Q4 2021 | share | Decrease | -2.07% | -207 shares | 7K | $47.47 | 9.77K |
Q3 2021 | share | Increase | +0.32% | 32 shares | 7K | $45.9 | 9.97K |
Q2 2021 | share | Increase | +0.11% | 11 shares | 4K | $45.38 | 9.94K |
Q1 2021 | share | Increase | +3.36% | 323 shares | 27K | $44.43 | 9.93K |
Q4 2020 | share | Increase | +1.67% | 158 shares | 56K | $43.09 | 9.61K |
Q3 2020 | share | Decrease | -2.68% | -260 shares | -8.00K | $37.53 | 9.45K |
Q2 2020 | share | Decrease | -4.11% | -416 shares | 26.00K | $37.24 | 9.71K |
Q1 2020 | share | 0.00% | 0 shares | -139K | $32.85 | 10.13K | |
Q4 2019 | share | Increase | +0.09% | 9 shares | 19K | $46.09 | 10.13K |
Q3 2019 | share | Decrease | -3.16% | -330 shares | -16K | $43.98 | 10.12K |
Q2 2019 | share | Decrease | -2.48% | -266 shares | 2K | $43.72 | 10.45K |
Q1 2019 | share | Increase | 0.00% | 10.71K shares | 480K | $41.69 | 10.71K |