STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – iShares Global Consumer Staples ETF Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$180,000
portfolio value
iShares Global Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.36K shares | 180K | $53.6 | 3.36K |
| Q3 2021 | share | Decrease | -100.00% | -1.03K shares | -63K | $59.97 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $61.14 | 1.03K | |
| Q1 2021 | share | Increase | 0.00% | 1.03K shares | 60K | $57.46 | 1.03K |
| Q3 2020 | share | Decrease | -100.00% | -5.41K shares | -279K | $54.05 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $50.47 | 5.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $46.13 | 5.41K | |
| Q4 2019 | share | Increase | 0.00% | 5.41K shares | 300K | $53.53 | 5.41K |
| Q2 2018 | share | Decrease | -100.00% | -17.57K shares | -882K | $45.55 | 0 |
| Q1 2018 | share | Decrease | -23.55% | -5.41K shares | -336K | $46.02 | 17.57K |
| Q4 2017 | share | Increase | +30.80% | 5.41K shares | 323K | $48.58 | 22.98K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $46.18 | 17.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $46.37 | 17.57K | |
| Q1 2017 | share | Decrease | -18.95% | -4.10K shares | -129K | $44.58 | 17.57K |
| Q4 2016 | share | 0.00% | 0 shares | -75K | $41.31 | 21.68K | |
| Q3 2016 | share | Decrease | -16.86% | -4.39K shares | -228K | $44.04 | 21.68K |
| Q2 2016 | share | Increase | +33.61% | 6.56K shares | 355K | $44.42 | 26.07K |
| Q1 2016 | share | Increase | +29.28% | 4.42K shares | 246K | $42.7 | 19.51K |