PITCAIRN CO – iShares MSCI KLD 400 Social ETF Transaction History
PITCAIRN CO portfolio value:
$1.97M
portfolio value
PITCAIRN CO quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.04% | 589 shares | -103K | $66.97 | 29.45K |
| Q2 2022 | share | Increase | +5.30% | 1.45K shares | -299K | $71.9 | 28.86K |
| Q1 2022 | share | Increase | +22.45% | 5.02K shares | 295K | $86.62 | 27.41K |
| Q4 2021 | share | Decrease | -4.84% | -1.13K shares | 122K | $93.1 | 22.38K |
| Q3 2021 | share | Decrease | -3.91% | -958 shares | -70K | $83.21 | 23.52K |
| Q2 2021 | share | 0.00% | 0 shares | 158K | $82.59 | 24.48K | |
| Q1 2021 | share | Increase | +1.11% | 269 shares | 138K | $75.98 | 24.48K |
| Q4 2020 | share | Decrease | -0.27% | -66 shares | 179K | $70.97 | 24.21K |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $63.27 | 24.28K | |
| Q2 2020 | share | Increase | +6.74% | 1.53K shares | 326K | $58.15 | 24.28K |
| Q1 2020 | share | 0.00% | 0 shares | -259K | $47.84 | 22.74K | |
| Q4 2019 | share | Decrease | -0.80% | -184 shares | 94K | $58.68 | 22.74K |
| Q3 2019 | share | Increase | +0.15% | 34 shares | 20K | $53.97 | 22.93K |
| Q2 2019 | share | Increase | +15.40% | 3.05K shares | 206K | $53.01 | 22.89K |
| Q1 2019 | share | 0.00% | 0 shares | 123K | $50.96 | 19.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -136K | $44.74 | 19.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $51.14 | 19.84K | |
| Q2 2018 | share | Decrease | -1.68% | -340 shares | 15K | $48.17 | 19.84K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $46.44 | 20.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $46.55 | 20.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $43.84 | 20.18K | |
| Q2 2017 | share | Decrease | -1.89% | -388 shares | 9K | $42.01 | 20.18K |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $40.69 | 20.57K | |
| Q4 2016 | share | Decrease | -0.19% | -40 shares | 17K | $38.51 | 20.57K |
| Q3 2016 | share | Decrease | -3.33% | -710 shares | 5K | $37.46 | 20.61K |
| Q2 2016 | share | Decrease | -3.62% | -800 shares | -22K | $35.87 | 21.32K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $35.38 | 22.12K |