CAPRICORN FUND MANAGERS LTD – iShares Global Consumer Staples ETF Transaction History
CAPRICORN FUND MANAGERS LTD portfolio value:
$0
portfolio value
CAPRICORN FUND MANAGERS LTD 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 | Decrease | -100.00% | -80.16K shares | -4.63M | $53.6 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -344K | $57.82 | 80.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -210K | $62.11 | 80.16K | |
| Q4 2021 | share | Increase | 0.00% | 80.16K shares | 5.18M | $64.47 | 80.16K |