TSFG, LLC – iShares Global Infrastructure ETF Transaction History
TSFG, LLC portfolio value:
$343,000
portfolio value
TSFG, LLC 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 | 0.00% | 0 shares | -41K | $41.83 | 8.20K | |
| Q2 2022 | share | Increase | +0.05% | 4 shares | -33K | $46.75 | 8.20K |
| Q1 2022 | share | Decrease | -0.15% | -12 shares | 26K | $50.86 | 8.20K |
| Q4 2021 | share | Increase | +20.58% | 1.40K shares | 78K | $47.47 | 8.21K |
| Q3 2021 | share | Decrease | -0.51% | -35 shares | 2K | $45.9 | 6.81K |
| Q2 2021 | share | Increase | +0.04% | 3 shares | 3K | $45.38 | 6.84K |
| Q1 2021 | share | Decrease | -5.60% | -406 shares | -9K | $44.43 | 6.84K |
| Q4 2020 | share | Decrease | -1.48% | -109 shares | 33K | $43.09 | 7.25K |
| Q3 2020 | share | Decrease | -11.06% | -915 shares | -33K | $37.53 | 7.35K |
| Q2 2020 | share | Decrease | -4.80% | -417 shares | 20K | $37.24 | 8.27K |
| Q1 2020 | share | Decrease | -1.95% | -173 shares | -128K | $32.85 | 8.69K |
| Q4 2019 | share | Decrease | -1.93% | -174 shares | 5K | $46.09 | 8.86K |
| Q3 2019 | share | Decrease | -2.82% | -262 shares | -10K | $43.98 | 9.03K |
| Q2 2019 | share | Decrease | -3.50% | -337 shares | -2K | $43.72 | 9.3K |
| Q1 2019 | share | Increase | 0.00% | 9.63K shares | 432K | $41.69 | 9.63K |