PITCAIRN CO – iShares MSCI ACWI ex U.S. ETF Transaction History
PITCAIRN CO portfolio value:
$4.83M
portfolio value
PITCAIRN CO quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.81% | 7.70K shares | -256K | $40.01 | 120.81K |
| Q2 2022 | share | Increase | +2.93% | 3.22K shares | -654K | $45 | 113.11K |
| Q1 2022 | share | Increase | +1.04% | 1.13K shares | -303K | $52.27 | 109.89K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $55.69 | 108.76K | |
| Q3 2021 | share | Decrease | -0.10% | -109 shares | -234K | $55.41 | 108.76K |
| Q2 2021 | share | Decrease | -3.23% | -3.63K shares | 52K | $57.51 | 108.87K |
| Q1 2021 | share | Increase | +1.47% | 1.63K shares | 328K | $54.6 | 112.51K |
| Q4 2020 | share | 0.00% | 0 shares | 782K | $52.49 | 110.87K | |
| Q3 2020 | share | Decrease | -6.93% | -8.25K shares | -52K | $45.08 | 110.87K |
| Q2 2020 | share | Increase | +574.26% | 101.46K shares | 4.48M | $42.39 | 119.12K |
| Q1 2020 | share | Decrease | -51.78% | -18.97K shares | -1.13M | $36.48 | 17.66K |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $47.59 | 36.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $43.9 | 36.63K | |
| Q2 2019 | share | Decrease | -0.30% | -110 shares | 14K | $44.58 | 36.63K |
| Q1 2019 | share | Increase | +1.26% | 459 shares | 177K | $43.36 | 36.74K |
| Q4 2018 | share | Increase | 0.00% | 36.28K shares | 1.52M | $39.32 | 36.28K |
| Q1 2017 | share | Decrease | -100.00% | -85.44K shares | -3.44M | $38.92 | 0 |
| Q4 2016 | share | Increase | +728.01% | 75.12K shares | 3.01M | $35.93 | 85.44K |
| Q3 2016 | share | Decrease | -0.29% | -30 shares | 25K | $36.65 | 10.31K |
| Q2 2016 | share | Increase | +0.29% | 30 shares | -4K | $34.43 | 10.34K |
| Q1 2016 | share | Decrease | -98.73% | -801.64K shares | -31.75M | $34.26 | 10.31K |