HANCOCK WHITNEY CORP – Schwab Emerging Markets Equity ETF Transaction History
HANCOCK WHITNEY CORP portfolio value:
$5.33M
portfolio value
HANCOCK WHITNEY CORP quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.98% | -55.80K shares | -2.12M | $22.4 | 238.25K |
| Q2 2022 | share | Increase | +8.79% | 23.74K shares | -44K | $25.38 | 294.05K |
| Q1 2022 | share | Increase | +1.38% | 3.69K shares | -392K | $27.77 | 270.30K |
| Q4 2021 | share | Increase | +2.74% | 7.11K shares | -12K | $29.71 | 266.61K |
| Q3 2021 | share | Increase | +0.74% | 1.90K shares | -560K | $30.48 | 259.50K |
| Q2 2021 | share | Increase | +16.93% | 37.29K shares | 1.46M | $32.88 | 257.59K |
| Q1 2021 | share | Increase | +7.02% | 14.45K shares | 692K | $31.58 | 220.30K |
| Q4 2020 | share | Decrease | -1.52% | -3.17K shares | 716K | $30.46 | 205.84K |
| Q3 2020 | share | Decrease | -2.77% | -5.96K shares | 359K | $26.13 | 209.01K |
| Q2 2020 | share | Increase | +20.14% | 36.03K shares | 1.53M | $23.78 | 214.97K |
| Q1 2020 | share | Decrease | -35.86% | -100.05K shares | -3.93M | $20.12 | 178.93K |
| Q4 2019 | share | Decrease | -0.93% | -2.62K shares | 559K | $26.61 | 278.99K |
| Q3 2019 | share | Decrease | -2.56% | -7.40K shares | -507K | $23.78 | 281.61K |
| Q2 2019 | share | Decrease | -1.93% | -5.68K shares | -81K | $24.83 | 289.02K |
| Q1 2019 | share | Decrease | -4.34% | -13.38K shares | 416K | $24.46 | 294.70K |
| Q4 2018 | share | Increase | +9.86% | 27.65K shares | 39K | $22.13 | 308.08K |
| Q3 2018 | share | Increase | 0.00% | 280.42K shares | 7.21M | $23.57 | 280.42K |