HEXAGON CAPITAL PARTNERS LLC – iShares Global Infrastructure ETF Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$1.03M
portfolio value
HEXAGON CAPITAL PARTNERS 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 | Decrease | -1.05% | -262 shares | -134K | $41.83 | 24.76K |
| Q2 2022 | share | Decrease | -3.17% | -820 shares | -145K | $46.75 | 25.03K |
| Q1 2022 | share | Increase | +0.38% | 97 shares | 89K | $50.86 | 25.85K |
| Q4 2021 | share | Increase | +4.47% | 1.10K shares | 95K | $47.47 | 25.75K |
| Q3 2021 | share | Increase | +2.64% | 635 shares | 41K | $45.9 | 24.65K |
| Q2 2021 | share | Increase | +14.78% | 3.09K shares | 148K | $45.38 | 24.01K |
| Q1 2021 | share | Increase | +11.86% | 2.21K shares | 125K | $44.43 | 20.92K |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $43.09 | 18.70K | |
| Q3 2020 | share | Increase | 0.00% | 18.70K shares | 724K | $37.53 | 18.70K |