COMERICA BANK – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
COMERICA BANK portfolio value:
$28.30M
portfolio value
COMERICA BANK quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.40% | 69.64K shares | 1.76M | $33.48 | 810.61K |
| Q2 2022 | share | Increase | +12.78% | 83.98K shares | 1.62M | $34.81 | 740.96K |
| Q1 2022 | share | Increase | +4.06% | 25.63K shares | 1.21M | $37.71 | 656.97K |
| Q4 2021 | share | Decrease | -2.11% | -13.63K shares | -1.31M | $39.35 | 631.33K |
| Q3 2021 | share | Decrease | -2.35% | -15.52K shares | -86K | $37.76 | 644.97K |
| Q2 2021 | share | Increase | +0.15% | 992 shares | 730K | $37.53 | 660.49K |
| Q1 2021 | share | Decrease | -6.79% | -48.04K shares | -169K | $35.69 | 659.50K |
| Q4 2020 | share | Decrease | -5.02% | -37.43K shares | 1.56M | $33.04 | 707.54K |
| Q3 2020 | share | Decrease | -8.26% | -67.07K shares | -2.29M | $29.69 | 744.97K |
| Q2 2020 | share | Decrease | -2.26% | -18.81K shares | 2.06M | $29.32 | 812.04K |
| Q1 2020 | share | Decrease | -10.20% | -94.36K shares | -8.10M | $25.68 | 830.85K |
| Q4 2019 | share | Decrease | -5.34% | -52.16K shares | -788K | $32.37 | 925.22K |
| Q3 2019 | share | Decrease | -9.60% | -103.76K shares | -2.33M | $30.68 | 977.38K |
| Q2 2019 | share | Decrease | -6.02% | -69.30K shares | -2.09M | $29.99 | 1.08M |
| Q1 2019 | share | Decrease | -11.02% | -142.42K shares | -1.51M | $29 | 1.15M |
| Q4 2018 | share | Decrease | -14.53% | -219.71K shares | -7.52M | $25.91 | 1.29M |
| Q3 2018 | share | Decrease | -8.83% | -146.45K shares | -7.54M | $29.41 | 1.51M |
| Q2 2018 | share | Decrease | -20.70% | -432.98K shares | -12.77M | $28.56 | 1.65M |
| Q1 2018 | share | Decrease | -34.76% | -1.11M shares | -39.20M | $27.67 | 2.09M |
| Q4 2017 | share | Decrease | -5.71% | -194.23K shares | -3.30M | $28.63 | 3.20M |
| Q3 2017 | share | Decrease | -10.69% | -406.94K shares | -6.26M | $27.63 | 3.40M |
| Q2 2017 | share | Decrease | -6.20% | -251.52K shares | -7.45M | $26.73 | 3.80M |
| Q1 2017 | share | Decrease | -2.20% | -91.42K shares | 2.89M | $25.86 | 4.05M |
| Q4 2016 | share | Decrease | -30.97% | -1.86M shares | -41.40M | $24.53 | 4.15M |
| Q3 2016 | share | Decrease | -11.60% | -789.20K shares | -17.27M | $23.03 | 6.01M |
| Q2 2016 | share | Decrease | -14.08% | -1.11M shares | -27.89M | $21.82 | 6.80M |
| Q1 2016 | share | Increase | +17.64% | 1.18M shares | 35.23M | $21.71 | 7.91M |