PITCAIRN CO – iShares MSCI EAFE ETF Transaction History
PITCAIRN CO portfolio value:
$1.30M
portfolio value
PITCAIRN CO quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -151K | $56.01 | 23.25K | |
| Q2 2022 | share | Decrease | -8.92% | -2.27K shares | -426K | $62.49 | 23.25K |
| Q1 2022 | share | Increase | +20.12% | 4.27K shares | 207K | $73.6 | 25.52K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $78.75 | 21.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $78.01 | 21.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $78.88 | 21.25K | |
| Q1 2021 | share | Increase | +554.34% | 18.00K shares | 1.37M | $74.85 | 21.25K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $71.98 | 3.24K | |
| Q3 2020 | share | Increase | 0.00% | 3.24K shares | 207K | $62.19 | 3.24K |
| Q1 2020 | share | Decrease | -100.00% | -6.04K shares | -420K | $51.51 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $66.9 | 6.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $62.13 | 6.04K | |
| Q2 2019 | share | Increase | 0.00% | 6.04K shares | 397K | $62.63 | 6.04K |
| Q1 2019 | share | Decrease | -100.00% | -4.2K shares | -247K | $60.5 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.2K shares | 247K | $54.83 | 4.2K |
| Q3 2018 | share | Decrease | -100.00% | -28.48K shares | -1.90M | $62.74 | 0 |
| Q2 2018 | share | Increase | +26.87% | 6.03K shares | 344K | $61.8 | 28.48K |
| Q1 2018 | share | Increase | +502.77% | 18.72K shares | 1.30M | $63.04 | 22.45K |
| Q4 2017 | share | Decrease | -83.15% | -18.37K shares | -1.25M | $63.61 | 3.72K |
| Q3 2017 | share | Decrease | -31.15% | -10K shares | -580K | $61.3 | 22.10K |
| Q2 2017 | share | 0.00% | 0 shares | 93K | $58.36 | 32.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 147K | $54.86 | 32.10K | |
| Q4 2016 | share | Decrease | -11.08% | -4K shares | -282K | $50.85 | 32.10K |
| Q3 2016 | share | 0.00% | 0 shares | 119K | $51.55 | 36.10K | |
| Q2 2016 | share | 0.00% | 0 shares | -48K | $48.66 | 36.10K | |
| Q1 2016 | share | Decrease | -29.35% | -15K shares | -936K | $48.83 | 36.10K |