BANCO SANTANDER, S.A. – iShares MSCI Pacific ex Japan ETF Transaction History
BANCO SANTANDER, S.A. portfolio value:
$2.77M
portfolio value
BANCO SANTANDER, S.A. quarter portfolio value change:
-9.89%
quarter
iShares MSCI Pacific ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -804 shares | -338K | $37.52 | 73.88K |
| Q2 2022 | share | Decrease | -5.32% | -4.2K shares | -772K | $41.64 | 74.68K |
| Q1 2022 | share | Decrease | -7.76% | -6.63K shares | -202K | $49.22 | 78.88K |
| Q4 2021 | share | Decrease | -42.58% | -63.40K shares | -3.18M | $47.98 | 85.51K |
| Q3 2021 | share | Increase | +2.61% | 3.79K shares | -238K | $48.79 | 148.92K |
| Q2 2021 | share | Decrease | -10.21% | -16.50K shares | -615K | $51.71 | 145.13K |
| Q1 2021 | share | Increase | +2.65% | 4.17K shares | 581K | $49.65 | 161.64K |
| Q4 2020 | share | Increase | +15.55% | 21.19K shares | 2.00M | $47.32 | 157.46K |
| Q3 2020 | share | Decrease | -2.56% | -3.58K shares | -31K | $39.65 | 136.27K |
| Q2 2020 | share | Decrease | -24.24% | -44.74K shares | -699K | $38.85 | 139.85K |
| Q1 2020 | share | Decrease | -3.78% | -7.25K shares | -2.62M | $32.68 | 184.6K |
| Q4 2019 | share | Decrease | -15.60% | -35.46K shares | -1.28M | $44.63 | 191.85K |
| Q3 2019 | share | Increase | +3.82% | 8.37K shares | -173K | $42.24 | 227.32K |
| Q2 2019 | share | Increase | +12.70% | 24.67K shares | 1.52M | $44.6 | 218.95K |
| Q1 2019 | share | Decrease | -29.59% | -81.63K shares | -2.41M | $42.55 | 194.28K |
| Q4 2018 | share | Decrease | -12.78% | -40.42K shares | -3.13M | $37.73 | 275.91K |
| Q3 2018 | share | Increase | +9.21% | 26.67K shares | 1.04M | $40.94 | 316.34K |
| Q2 2018 | share | Increase | +34.41% | 74.15K shares | 3.31M | $41.47 | 289.66K |
| Q1 2018 | share | Increase | +171.22% | 136.05K shares | 6.21M | $41.1 | 215.51K |
| Q4 2017 | share | Decrease | -4.90% | -4.09K shares | -50K | $42.28 | 79.46K |
| Q3 2017 | share | Decrease | -8.90% | -8.16K shares | -236K | $39.86 | 83.55K |
| Q2 2017 | share | Increase | +0.68% | 619 shares | 7K | $38.34 | 91.71K |
| Q1 2017 | share | Increase | 0.00% | 91.1K shares | 4.07M | $37.87 | 91.1K |