TBH GLOBAL ASSET MANAGEMENT, LLC – iShares Global Comm Services ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$353,000
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.27%
quarter
iShares Global Comm Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $52.45 | 6.73K | |
| Q2 2022 | share | Increase | +23.66% | 1.28K shares | 9K | $61.18 | 6.73K |
| Q1 2022 | share | Decrease | -0.42% | -23 shares | -47K | $73.93 | 5.44K |
| Q4 2021 | share | Increase | +0.51% | 28 shares | -10K | $83.39 | 5.47K |
| Q3 2021 | share | Decrease | -26.80% | -1.99K shares | -184K | $84.6 | 5.44K |
| Q2 2021 | share | Decrease | -7.71% | -621 shares | -3K | $86.57 | 7.43K |
| Q1 2021 | share | Increase | +14.89% | 1.04K shares | 127K | $80.08 | 8.05K |
| Q4 2020 | share | Decrease | -5.00% | -369 shares | 33K | $73.96 | 7.01K |
| Q3 2020 | share | Increase | +47.42% | 2.37K shares | 179K | $65.36 | 7.38K |
| Q2 2020 | share | Increase | 0.00% | 5.00K shares | 308K | $61.06 | 5.00K |