PINNACLE ASSOCIATES LTD – iShares MSCI EAFE ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$2.85M
portfolio value
PINNACLE ASSOCIATES LTD 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 | Decrease | -12.94% | -7.56K shares | -802K | $56.01 | 50.89K |
| Q2 2022 | share | Increase | +4.34% | 2.43K shares | -471K | $62.49 | 58.46K |
| Q1 2022 | share | Decrease | -0.63% | -355 shares | -312K | $73.6 | 56.03K |
| Q4 2021 | share | Increase | +2.69% | 1.47K shares | 153K | $78.75 | 56.38K |
| Q3 2021 | share | Increase | +1.43% | 775 shares | 13K | $78.01 | 54.91K |
| Q2 2021 | share | Increase | +1.85% | 984 shares | 237K | $78.88 | 54.13K |
| Q1 2021 | share | Increase | +2.46% | 1.27K shares | 248K | $74.85 | 53.15K |
| Q4 2020 | share | Decrease | -1.24% | -650 shares | 442K | $71.98 | 51.87K |
| Q3 2020 | share | Decrease | -9.12% | -5.26K shares | -175K | $62.19 | 52.52K |
| Q2 2020 | share | Decrease | -5.74% | -3.52K shares | 240K | $59.47 | 57.79K |
| Q1 2020 | share | Decrease | -15.91% | -11.59K shares | -1.78M | $51.51 | 61.31K |
| Q4 2019 | share | Decrease | -1.95% | -1.45K shares | 214K | $66.9 | 72.91K |
| Q3 2019 | share | Decrease | -4.37% | -3.39K shares | -262K | $62.13 | 74.36K |
| Q2 2019 | share | Increase | +4.74% | 3.52K shares | 296K | $62.63 | 77.75K |
| Q1 2019 | share | Decrease | -1.58% | -1.19K shares | 381K | $60.5 | 74.23K |
| Q4 2018 | share | Increase | +9.34% | 6.44K shares | -256K | $54.83 | 75.42K |
| Q3 2018 | share | Increase | +2.03% | 1.37K shares | 162K | $62.74 | 68.98K |
| Q2 2018 | share | Increase | +1.31% | 873 shares | -123K | $61.8 | 67.61K |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $63.04 | 66.74K | |
| Q4 2017 | share | Increase | +10.25% | 6.20K shares | 548K | $63.61 | 66.74K |
| Q3 2017 | share | Increase | +0.19% | 115 shares | 206K | $61.3 | 60.53K |
| Q2 2017 | share | Increase | +2.12% | 1.25K shares | 254K | $58.36 | 60.42K |
| Q1 2017 | share | Decrease | -0.70% | -420 shares | 245K | $54.86 | 59.16K |
| Q4 2016 | share | Increase | +9.58% | 5.21K shares | 225K | $50.85 | 59.58K |
| Q3 2016 | share | Increase | +0.69% | 372 shares | 201K | $51.55 | 54.37K |
| Q2 2016 | share | Decrease | -6.57% | -3.79K shares | -290K | $48.66 | 54.00K |
| Q1 2016 | share | Increase | +1.83% | 1.03K shares | -29K | $48.83 | 57.8K |