PATRON PARTNERS, LLC – iShares Global Consumer Staples ETF Transaction History
PATRON PARTNERS, LLC portfolio value:
$457,000
portfolio value
PATRON PARTNERS, LLC quarter portfolio value change:
-7.30%
quarter
iShares Global Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 99 shares | -30K | $53.6 | 8.51K |
| Q2 2022 | share | Increase | +22.83% | 1.56K shares | 62K | $57.82 | 8.41K |
| Q1 2022 | share | Increase | +0.19% | 13 shares | -18K | $62.11 | 6.85K |
| Q4 2021 | share | Increase | 0.00% | 6.84K shares | 443K | $64.47 | 6.84K |
| Q1 2021 | share | Decrease | -100.00% | -4.06K shares | -237K | $57.46 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.06K shares | 237K | $57.64 | 4.06K |