PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares Global Consumer Staples ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$969,000
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-7.30%
quarter
iShares Global Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 20 shares | -76K | $53.6 | 18.09K |
| Q2 2022 | share | Increase | +1.81% | 321 shares | -57K | $57.82 | 18.07K |
| Q1 2022 | share | Decrease | -0.59% | -105 shares | -54K | $62.11 | 17.75K |
| Q4 2021 | share | Increase | +0.03% | 6 shares | 86K | $64.47 | 17.85K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $59.97 | 17.85K | |
| Q2 2021 | share | Decrease | -1.08% | -195 shares | 43K | $61.14 | 17.85K |
| Q1 2021 | share | Decrease | -0.72% | -130 shares | -11K | $57.46 | 18.04K |
| Q4 2020 | share | Increase | +0.04% | 7 shares | 53K | $57.64 | 18.17K |
| Q3 2020 | share | Increase | +1.42% | 255 shares | 79.16K | $54.05 | 18.17K |
| Q2 2020 | share | Increase | +0.03% | 5 shares | 70.83K | $50.47 | 17.91K |
| Q1 2020 | share | Increase | +3.11% | 540 shares | -107K | $46.13 | 17.91K |
| Q4 2019 | share | Increase | +0.03% | 5 shares | 22K | $53.53 | 17.37K |
| Q3 2019 | share | Increase | +10.57% | 1.66K shares | 115K | $52.32 | 17.36K |
| Q2 2019 | share | Decrease | -0.13% | -20 shares | 14K | $50.23 | 15.70K |
| Q1 2019 | share | Increase | 0.00% | 15.72K shares | 812K | $48.77 | 15.72K |