PITCAIRN CO – SPDR MSCI ACWI ex-US ETF Transaction History
PITCAIRN CO portfolio value:
$32.88M
portfolio value
PITCAIRN CO quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -40.89K shares | -4.95M | $21.21 | 1.55M |
| Q2 2022 | share | Decrease | -9.83% | -173.48K shares | -10.72M | $23.78 | 1.59M |
| Q1 2022 | share | Increase | +1.56% | 27.19K shares | -2.36M | $27.52 | 1.76M |
| Q4 2021 | share | Decrease | -0.20% | -3.42K shares | 491K | $29.35 | 1.73M |
| Q3 2021 | share | Increase | +0.80% | 13.76K shares | -1.72M | $28.97 | 1.74M |
| Q2 2021 | share | Increase | +2.41% | 40.60K shares | 3.40M | $30.2 | 1.72M |
| Q1 2021 | share | Increase | +425.95% | 1.36M shares | 39.9M | $28.61 | 1.68M |
| Q4 2020 | share | Decrease | -10.50% | -37.62K shares | 250K | $27.36 | 320.73K |
| Q3 2020 | share | Decrease | -7.21% | -27.86K shares | -132K | $23.54 | 358.35K |
| Q2 2020 | share | Decrease | -36.14% | -218.56K shares | -3.17M | $22.18 | 386.21K |
| Q1 2020 | share | Increase | +6.54% | 37.14K shares | -2.70M | $19.07 | 604.78K |
| Q4 2019 | share | Increase | +0.36% | 2.02K shares | 1.03M | $24.92 | 567.64K |
| Q3 2019 | share | Increase | +17.76% | 85.32K shares | 1.85M | $22.9 | 565.62K |
| Q2 2019 | share | Increase | +4.55% | 20.91K shares | 652K | $23.28 | 480.29K |
| Q1 2019 | share | Decrease | -3.88% | -18.54K shares | 659K | $22.61 | 459.37K |
| Q4 2018 | share | Decrease | -2.29% | -11.22K shares | -1.75M | $20.44 | 477.92K |
| Q3 2018 | share | Increase | +2.15% | 10.30K shares | 366K | $22.99 | 489.14K |
| Q2 2018 | share | Decrease | -4.19% | -20.93K shares | -1.12M | $22.79 | 478.83K |
| Q1 2018 | share | Decrease | -5.05% | -26.58K shares | -741K | $23.63 | 499.76K |
| Q4 2017 | share | Decrease | -0.14% | -744 shares | 392K | $23.72 | 526.34K |
| Q3 2017 | share | Decrease | -5.28% | -29.37K shares | 63K | $22.75 | 527.09K |
| Q2 2017 | share | Increase | +3.55% | 19.09K shares | 1.01M | $21.44 | 556.46K |
| Q1 2017 | share | Increase | +5.54% | 28.19K shares | 1.53M | $20.25 | 537.36K |
| Q4 2016 | share | Decrease | -14.57% | -86.84K shares | -2.21M | $18.7 | 509.17K |
| Q3 2016 | share | Increase | +4.71% | 26.80K shares | 1.35M | $19.08 | 596.01K |
| Q2 2016 | share | Increase | +1.19% | 6.67K shares | 1K | $17.88 | 569.20K |
| Q1 2016 | share | Decrease | -14.65% | -96.58K shares | -1.98M | $17.84 | 562.53K |