GERMAN AMERICAN BANCORP, INC. – iShares MSCI ACWI ex U.S. ETF Transaction History
GERMAN AMERICAN BANCORP, INC. portfolio value:
$42.85M
portfolio value
GERMAN AMERICAN BANCORP, INC. 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 | +18.28% | 165.57K shares | 2.10M | $40.01 | 1.07M |
| Q2 2022 | share | Decrease | -11.46% | -117.25K shares | -12.71M | $45 | 905.63K |
| Q1 2022 | share | Increase | +0.79% | 7.97K shares | -2.96M | $52.27 | 1.02M |
| Q4 2021 | share | Increase | +1.86% | 18.56K shares | 1.22M | $55.69 | 1.01M |
| Q3 2021 | share | Increase | +3.10% | 29.91K shares | -372K | $55.41 | 996.33K |
| Q2 2021 | share | Increase | +3.52% | 32.82K shares | 4.06M | $57.51 | 966.41K |
| Q1 2021 | share | Increase | +7.97% | 68.95K shares | 5.65M | $54.6 | 933.59K |
| Q4 2020 | share | Increase | +10.73% | 83.77K shares | 9.94M | $52.49 | 864.64K |
| Q3 2020 | share | Increase | +1.76% | 13.47K shares | 2.73M | $45.08 | 780.87K |
| Q2 2020 | share | Increase | +1.25% | 9.44K shares | 4.64M | $42.39 | 767.39K |
| Q1 2020 | share | Increase | +2.99% | 22.02K shares | -7.61M | $36.48 | 757.95K |
| Q4 2019 | share | Increase | +1.57% | 11.37K shares | 2.78M | $47.59 | 735.92K |
| Q3 2019 | share | Decrease | -0.86% | -6.31K shares | -810K | $43.9 | 724.55K |
| Q2 2019 | share | Increase | +3.54% | 24.96K shares | 1.50M | $44.58 | 730.87K |
| Q1 2019 | share | Increase | +4.15% | 28.15K shares | 4.23M | $43.36 | 705.91K |
| Q4 2018 | share | Decrease | -4.38% | -31.01K shares | -5.36M | $39.32 | 677.75K |
| Q3 2018 | share | Increase | +0.76% | 5.31K shares | 556K | $44.31 | 708.77K |
| Q2 2018 | share | Increase | 0.00% | 703.45K shares | 33.23M | $43.9 | 703.45K |