DAVENPORT & CO LLC – iShares Core MSCI EAFE ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$12.40M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.07% | 13.47K shares | -663K | $52.67 | 235.55K |
| Q2 2022 | share | Increase | +1.81% | 3.94K shares | -2.09M | $58.85 | 222.08K |
| Q1 2022 | share | Increase | +16.21% | 30.43K shares | 1.15M | $69.51 | 218.14K |
| Q4 2021 | share | Increase | +6.47% | 11.41K shares | 921K | $74.67 | 187.71K |
| Q3 2021 | share | Increase | +16.17% | 24.53K shares | 1.72M | $74.25 | 176.29K |
| Q2 2021 | share | Increase | +11.20% | 15.28K shares | 1.52M | $74.86 | 151.76K |
| Q1 2021 | share | Increase | +12.93% | 15.62K shares | 1.48M | $71.04 | 136.47K |
| Q4 2020 | share | Increase | +10.35% | 11.33K shares | 1.74M | $68.12 | 120.84K |
| Q3 2020 | share | Increase | +4.83% | 5.04K shares | 631K | $58.9 | 109.51K |
| Q2 2020 | share | Decrease | -0.71% | -749 shares | 722K | $55.85 | 104.46K |
| Q1 2020 | share | Increase | +17.21% | 15.45K shares | -607K | $48.16 | 105.21K |
| Q4 2019 | share | Increase | +18.07% | 13.74K shares | 1.18M | $62.98 | 89.76K |
| Q3 2019 | share | Decrease | -2.42% | -1.88K shares | -116K | $58.17 | 76.02K |
| Q2 2019 | share | Increase | +5.46% | 4.03K shares | 294K | $58.48 | 77.91K |
| Q1 2019 | share | Decrease | -10.10% | -8.29K shares | -30K | $56.74 | 73.87K |
| Q4 2018 | share | Increase | +40.27% | 23.59K shares | 766K | $51.36 | 82.17K |
| Q3 2018 | share | Increase | +6.13% | 3.38K shares | 256K | $59.04 | 58.58K |
| Q2 2018 | share | Increase | +20.73% | 9.47K shares | 485.83K | $58.38 | 55.2K |
| Q1 2018 | share | Increase | +31.68% | 11K shares | 717.38K | $59.62 | 45.72K |
| Q4 2017 | share | Increase | +39.35% | 9.80K shares | 695.78K | $59.81 | 34.72K |
| Q3 2017 | share | Decrease | -7.21% | -1.93K shares | -36.21K | $57.43 | 24.91K |
| Q2 2017 | share | Increase | +275.54% | 19.70K shares | 1.25M | $54.5 | 26.85K |
| Q1 2017 | share | 0.00% | 0 shares | 508 | $51.05 | 7.15K | |
| Q4 2016 | share | Decrease | -1.77% | -129 shares | -18.41K | $47.25 | 7.15K |
| Q3 2016 | share | Increase | +6.43% | 440 shares | 46.49K | $48.04 | 7.28K |
| Q2 2016 | share | Increase | +79.95% | 3.03K shares | 152.94K | $45.21 | 6.84K |
| Q1 2016 | share | Increase | 0.00% | 3.80K shares | 201.98K | $45.45 | 3.80K |