FULTON BANK, N.A. – iShares MSCI EAFE ETF Transaction History
FULTON BANK, N.A. portfolio value:
$3.31M
portfolio value
FULTON BANK, N.A. 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 | Increase | +4.50% | 2.54K shares | -224K | $56.01 | 59.1K |
| Q2 2022 | share | Decrease | -5.06% | -3.01K shares | -850K | $62.49 | 56.55K |
| Q1 2022 | share | Increase | +0.13% | 76 shares | -297K | $73.6 | 59.56K |
| Q4 2021 | share | Increase | +3.20% | 1.84K shares | 184K | $78.75 | 59.49K |
| Q3 2021 | share | Increase | +12.34% | 6.33K shares | 449K | $78.01 | 57.64K |
| Q2 2021 | share | Increase | +3.87% | 1.91K shares | 300K | $78.88 | 51.31K |
| Q1 2021 | share | Decrease | -6.97% | -3.70K shares | -126K | $74.85 | 49.40K |
| Q4 2020 | share | Decrease | -0.54% | -291 shares | 475K | $71.98 | 53.10K |
| Q3 2020 | share | Decrease | -13.24% | -8.14K shares | -347K | $62.19 | 53.39K |
| Q2 2020 | share | Decrease | -19.94% | -15.32K shares | -363K | $59.47 | 61.54K |
| Q1 2020 | share | Increase | +2.35% | 1.76K shares | -1.10M | $51.51 | 76.86K |
| Q4 2019 | share | Decrease | -1.30% | -992 shares | 253K | $66.9 | 75.10K |
| Q3 2019 | share | Decrease | -2.77% | -2.17K shares | -183K | $62.13 | 76.09K |
| Q2 2019 | share | Decrease | -7.69% | -6.52K shares | -354K | $62.63 | 78.26K |
| Q1 2019 | share | Decrease | -14.26% | -14.10K shares | -314K | $60.5 | 84.79K |
| Q4 2018 | share | Increase | +73.72% | 41.96K shares | 1.94M | $54.83 | 98.89K |
| Q3 2018 | share | Increase | +20.32% | 9.61K shares | 702K | $62.74 | 56.93K |
| Q2 2018 | share | Increase | +0.61% | 286 shares | -108K | $61.8 | 47.31K |
| Q1 2018 | share | Increase | +8.24% | 3.57K shares | 222K | $63.04 | 47.03K |
| Q4 2017 | share | Increase | +5.02% | 2.07K shares | 222K | $63.61 | 43.45K |
| Q3 2017 | share | Increase | +6.10% | 2.37K shares | 291K | $61.3 | 41.37K |
| Q2 2017 | share | Decrease | -3.71% | -1.50K shares | 19K | $58.36 | 38.99K |
| Q1 2017 | share | Decrease | -8.00% | -3.51K shares | -18K | $54.86 | 40.49K |
| Q4 2016 | share | Decrease | -17.81% | -9.53K shares | -626K | $50.85 | 44.01K |
| Q3 2016 | share | Decrease | -32.21% | -25.44K shares | -1.24M | $51.55 | 53.55K |
| Q2 2016 | share | Decrease | -20.29% | -20.11K shares | -1.25M | $48.66 | 78.99K |
| Q1 2016 | share | Decrease | -28.36% | -39.23K shares | -2.45M | $48.83 | 99.10K |