TRANSCEND CAPITAL ADVISORS, LLC – iShares Global Consumer Staples ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.67M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC 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 | Decrease | -0.67% | -212 shares | -144K | $53.6 | 31.28K |
| Q2 2022 | share | Increase | +35.39% | 8.23K shares | 376K | $57.82 | 31.49K |
| Q1 2022 | share | Increase | +5.37% | 1.18K shares | 16K | $62.11 | 23.26K |
| Q4 2021 | share | Increase | 0.00% | 22.07K shares | 1.42M | $64.47 | 22.07K |