DIVERSIFIED, LLC – iShares Global 100 ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$0
portfolio value
DIVERSIFIED, LLC quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -3.44K shares | -220K | $59.52 | 0 |
Q2 2022 | share | Decrease | -29.78% | -1.45K shares | -153K | $64.07 | 3.44K |
Q1 2022 | share | Decrease | -2.22% | -111 shares | -18K | $76.05 | 4.9K |
Q4 2021 | share | Decrease | -7.08% | -382 shares | 7K | $78.25 | 5.01K |
Q3 2021 | share | Decrease | -22.82% | -1.59K shares | -112K | $71.14 | 5.39K |
Q2 2021 | share | Decrease | -20.26% | -1.77K shares | -82K | $70.99 | 6.98K |
Q1 2021 | share | Decrease | -2.78% | -251 shares | 70K | $65.43 | 8.76K |
Q4 2020 | share | Increase | 0.00% | 9.01K shares | 508K | $62.36 | 9.01K |