AUDENT GLOBAL ASSET MANAGEMENT, LLC – iShares Cohen & Steers REIT ETF Transaction History
AUDENT GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$565,000
portfolio value
AUDENT GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.20% | -21 shares | -76K | $53.66 | 10.52K |
Q2 2022 | share | Decrease | -25.89% | -3.68K shares | -370K | $60.77 | 10.54K |
Q1 2022 | share | Decrease | -9.22% | -1.44K shares | -182K | $71.01 | 14.23K |
Q4 2021 | share | Increase | 0.00% | 15.67K shares | 1.19M | $75.83 | 15.67K |