STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – iShares Global Energy ETF Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$38,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $33.33 | 1.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $33.88 | 1.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $36.15 | 1.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $27.45 | 1.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $26.85 | 1.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $26.59 | 1.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $24.27 | 1.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $20 | 1.15K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $15.7 | 1.15K | |
| Q2 2020 | share | Increase | 0.00% | 1.15K shares | 22K | $18.7 | 1.15K |
| Q1 2020 | share | Decrease | -100.00% | -1.35K shares | -42K | $15.86 | 0 |
| Q4 2019 | share | Decrease | -69.42% | -3.07K shares | -93K | $28.95 | 1.35K |
| Q3 2019 | share | Increase | 0.00% | 4.42K shares | 135K | $27.36 | 4.42K |
| Q2 2019 | share | Decrease | -100.00% | -4.42K shares | -149K | $29.07 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $29.53 | 4.42K | |
| Q4 2018 | share | Increase | +15.38% | 590 shares | -15K | $25.71 | 4.42K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $32.46 | 3.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $32.17 | 3.83K | |
| Q1 2018 | share | Decrease | -22.74% | -1.12K shares | -46K | $28.86 | 3.83K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $30.19 | 4.96K | |
| Q3 2017 | share | Increase | 0.00% | 4.96K shares | 168K | $28.41 | 4.96K |