KLINGENSTEIN FIELDS & CO LP – iShares MSCI EAFE ETF Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$420,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | -49K | $56.01 | 7.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $62.49 | 7.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $73.6 | 7.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $78.75 | 7.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $78.01 | 7.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $78.88 | 7.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $74.85 | 7.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $71.98 | 7.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $62.19 | 7.50K | |
| Q2 2020 | share | Decrease | -6.25% | -500 shares | 29K | $59.47 | 7.50K |
| Q1 2020 | share | Decrease | -7.08% | -610 shares | -170K | $51.51 | 8.00K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $66.9 | 8.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $62.13 | 8.61K | |
| Q2 2019 | share | Decrease | -16.14% | -1.65K shares | -100K | $62.63 | 8.61K |
| Q1 2019 | share | Decrease | -4.64% | -500 shares | 33K | $60.5 | 10.27K |
| Q4 2018 | share | Decrease | -2.18% | -240 shares | -116K | $54.83 | 10.77K |
| Q3 2018 | share | Decrease | -1.70% | -190 shares | -1K | $62.74 | 11.01K |
| Q2 2018 | share | Increase | +0.14% | 16 shares | -30K | $61.8 | 11.20K |
| Q1 2018 | share | Decrease | -0.89% | -100 shares | -14K | $63.04 | 11.18K |
| Q4 2017 | share | Decrease | -1.43% | -164 shares | 10K | $63.61 | 11.28K |
| Q3 2017 | share | Increase | +1.52% | 171 shares | 49K | $61.3 | 11.45K |
| Q2 2017 | share | Increase | +69.24% | 4.61K shares | 320K | $58.36 | 11.28K |
| Q1 2017 | share | Decrease | -4.31% | -300 shares | 13K | $54.86 | 6.66K |
| Q4 2016 | share | Decrease | -4.85% | -355 shares | -31K | $50.85 | 6.96K |
| Q3 2016 | share | Decrease | -23.66% | -2.26K shares | -102K | $51.55 | 7.32K |
| Q2 2016 | share | Increase | +19.15% | 1.54K shares | 75K | $48.66 | 9.58K |
| Q1 2016 | share | Decrease | -3.82% | -320 shares | -31K | $48.83 | 8.04K |