BREMER BANK NATIONAL ASSOCIATION – iShares Global Infrastructure ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$276,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | Decrease | -0.63% | -42 shares | -34K | $41.83 | 6.59K |
| Q2 2022 | share | Decrease | -10.12% | -748 shares | -66K | $46.75 | 6.64K |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $50.86 | 7.38K | |
| Q4 2021 | share | Increase | +10.86% | 724 shares | 46K | $47.47 | 7.38K |
| Q3 2021 | share | Increase | +10.75% | 647 shares | 33K | $45.9 | 6.66K |
| Q2 2021 | share | Decrease | -28.28% | -2.37K shares | -105K | $45.38 | 6.01K |
| Q1 2021 | share | Decrease | -52.35% | -9.21K shares | -392K | $44.43 | 8.39K |
| Q4 2020 | share | Decrease | -70.40% | -41.88K shares | -1.52M | $43.09 | 17.61K |
| Q3 2020 | share | Increase | +0.84% | 498 shares | 37K | $37.53 | 59.49K |
| Q2 2020 | share | Decrease | -6.16% | -3.87K shares | 112K | $37.24 | 58.99K |
| Q1 2020 | share | Decrease | -16.90% | -12.78K shares | -1.47M | $32.85 | 62.87K |
| Q4 2019 | share | Decrease | -5.19% | -4.14K shares | -83K | $46.09 | 75.65K |
| Q3 2019 | share | Increase | +9.01% | 6.59K shares | 326K | $43.98 | 79.80K |
| Q2 2019 | share | Increase | +9.28% | 6.21K shares | 334K | $43.72 | 73.20K |
| Q1 2019 | share | Increase | 0.00% | 66.98K shares | 3.04M | $41.69 | 66.98K |