NBT BANK N A /NY – iShares MSCI EAFE ETF Transaction History
NBT BANK N A /NY portfolio value:
$3.67M
portfolio value
NBT BANK N A /NY 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 | +2.44% | 1.56K shares | -328K | $56.01 | 65.63K |
| Q2 2022 | share | Decrease | -0.64% | -415 shares | -743K | $62.49 | 64.07K |
| Q1 2022 | share | Increase | +0.23% | 145 shares | -316K | $73.6 | 64.49K |
| Q4 2021 | share | Decrease | -4.58% | -3.08K shares | -198K | $78.75 | 64.34K |
| Q3 2021 | share | Increase | +1.64% | 1.09K shares | 29K | $78.01 | 67.43K |
| Q2 2021 | share | Increase | +1.24% | 814 shares | 261K | $78.88 | 66.33K |
| Q1 2021 | share | Increase | +5.77% | 3.57K shares | 451K | $74.85 | 65.52K |
| Q4 2020 | share | Decrease | -1.58% | -995 shares | 514K | $71.98 | 61.95K |
| Q3 2020 | share | Increase | +8.87% | 5.13K shares | 486K | $62.19 | 62.94K |
| Q2 2020 | share | Decrease | -1.09% | -640 shares | 395K | $59.47 | 57.81K |
| Q1 2020 | share | Increase | +0.21% | 120 shares | -926K | $51.51 | 58.45K |
| Q4 2019 | share | Decrease | -4.50% | -2.75K shares | 68K | $66.9 | 58.33K |
| Q3 2019 | share | Increase | +0.93% | 562 shares | 5K | $62.13 | 61.08K |
| Q2 2019 | share | Increase | +1.42% | 846 shares | 107K | $62.63 | 60.52K |
| Q1 2019 | share | Decrease | -12.01% | -8.14K shares | -116K | $60.5 | 59.68K |
| Q4 2018 | share | Decrease | -5.29% | -3.78K shares | -882K | $54.83 | 67.82K |
| Q3 2018 | share | Decrease | -4.44% | -3.32K shares | -149K | $62.74 | 71.60K |
| Q2 2018 | share | Decrease | -21.44% | -20.44K shares | -1.62M | $61.8 | 74.93K |
| Q1 2018 | share | Increase | +1.37% | 1.28K shares | 31K | $63.04 | 95.38K |
| Q4 2017 | share | Increase | +5.12% | 4.58K shares | 486K | $63.61 | 94.09K |
| Q3 2017 | share | Increase | +4.38% | 3.75K shares | 538K | $61.3 | 89.50K |
| Q2 2017 | share | Decrease | -0.84% | -726 shares | 204K | $58.36 | 85.75K |
| Q1 2017 | share | Decrease | -2.15% | -1.90K shares | 285K | $54.86 | 86.47K |
| Q4 2016 | share | Increase | +8.49% | 6.91K shares | 285K | $50.85 | 88.38K |
| Q3 2016 | share | Decrease | -3.55% | -2.99K shares | 102K | $51.55 | 81.46K |
| Q2 2016 | share | Increase | +2.60% | 2.14K shares | 9K | $48.66 | 84.46K |
| Q1 2016 | share | Increase | +0.97% | 791 shares | -82K | $48.83 | 82.32K |