CONGRESS ASSET MANAGEMENT CO /MA – iShares MSCI Pacific ex Japan ETF Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$3.24M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | Increase | +17.59% | 12.93K shares | 182K | $37.52 | 86.49K |
| Q2 2022 | share | Decrease | -1.33% | -993 shares | -606K | $41.64 | 73.55K |
| Q1 2022 | share | Decrease | -1.71% | -1.29K shares | 47K | $49.22 | 74.55K |
| Q4 2021 | share | Decrease | -0.14% | -108 shares | -84K | $47.98 | 75.84K |
| Q3 2021 | share | Decrease | -1.33% | -1.02K shares | -274K | $48.79 | 75.95K |
| Q2 2021 | share | Increase | +1.89% | 1.42K shares | 185K | $51.71 | 76.97K |
| Q1 2021 | share | Decrease | -0.35% | -267 shares | 166K | $49.65 | 75.54K |
| Q4 2020 | share | Decrease | -0.48% | -368 shares | 537K | $47.32 | 75.81K |
| Q3 2020 | share | Decrease | -4.25% | -3.38K shares | -72K | $39.65 | 76.18K |
| Q2 2020 | share | Increase | 0.00% | 79.56K shares | 3.16M | $38.85 | 79.56K |
| Q4 2018 | share | Decrease | -100.00% | -5.58K shares | -254K | $37.73 | 0 |
| Q3 2018 | share | Decrease | -1.08% | -61 shares | -6K | $40.94 | 5.58K |
| Q2 2018 | share | Increase | +4.28% | 232 shares | 8K | $41.47 | 5.64K |
| Q1 2018 | share | Decrease | -2.92% | -163 shares | -15K | $41.1 | 5.41K |
| Q4 2017 | share | Decrease | -6.39% | -381 shares | -9K | $42.28 | 5.57K |
| Q3 2017 | share | Decrease | -42.45% | -4.39K shares | -185K | $39.86 | 5.95K |
| Q2 2017 | share | Decrease | -57.04% | -13.74K shares | -616K | $38.34 | 10.35K |
| Q1 2017 | share | Decrease | -28.93% | -9.81K shares | -265K | $37.87 | 24.10K |
| Q4 2016 | share | Increase | +22.97% | 6.33K shares | 176K | $33.53 | 33.91K |
| Q3 2016 | share | Decrease | -0.19% | -53 shares | 83K | $35.03 | 27.57K |
| Q2 2016 | share | Increase | +17.27% | 4.07K shares | 159K | $32.48 | 27.63K |
| Q1 2016 | share | Decrease | -27.99% | -9.16K shares | -332K | $31.95 | 23.56K |