ANCHOR CAPITAL ADVISORS LLC – iShares MSCI ACWI ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$582,000
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $77.83 | 7.48K | |
| Q2 2022 | share | Increase | +902.68% | 6.73K shares | -6.85M | $83.89 | 7.48K |
| Q1 2022 | share | Decrease | -90.15% | -6.82K shares | 6.68M | $99.78 | 746 |
| Q4 2021 | share | Decrease | -5.90% | -475 shares | -3K | $105.95 | 7.57K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $99.92 | 8.04K | |
| Q2 2021 | share | Decrease | -0.31% | -25 shares | 46K | $101.19 | 8.04K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $94.47 | 8.07K | |
| Q4 2020 | share | Increase | +1153.11% | 7.42K shares | -7.33M | $90.07 | 8.07K |
| Q3 2020 | share | Decrease | -92.05% | -7.46K shares | 7.47M | $78.74 | 644 |
| Q2 2020 | share | Decrease | -29.31% | -3.36K shares | -120K | $72.63 | 8.10K |
| Q1 2020 | share | 0.00% | 0 shares | -191K | $61.13 | 11.46K | |
| Q4 2019 | share | Decrease | -1.09% | -126 shares | 54K | $77.43 | 11.46K |
| Q3 2019 | share | Decrease | -3.57% | -429 shares | -32K | $71.2 | 11.59K |
| Q2 2019 | share | Decrease | -7.72% | -1.00K shares | -938.86M | $71.16 | 12.02K |
| Q1 2019 | share | Increase | 0.00% | 13.02K shares | 939.75M | $68.79 | 13.02K |
| Q1 2016 | share | Decrease | -100.00% | -55.88K shares | -3.11M | $50.18 | 0 |