BEESE FULMER INVESTMENT MANAGEMENT, INC. – iShares MSCI EAFE ETF Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$593,000
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, INC. 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 | +6.17% | 615 shares | -30K | $56.01 | 10.57K |
| Q2 2022 | share | Increase | +4.06% | 389 shares | -82K | $62.49 | 9.96K |
| Q1 2022 | share | Decrease | -3.53% | -350 shares | -76K | $73.6 | 9.57K |
| Q4 2021 | share | Decrease | -7.79% | -839 shares | -59K | $78.75 | 9.92K |
| Q3 2021 | share | Increase | +2.46% | 258 shares | 11K | $78.01 | 10.76K |
| Q2 2021 | share | Increase | +0.03% | 3 shares | 32K | $78.88 | 10.50K |
| Q1 2021 | share | Decrease | -0.24% | -25 shares | 29K | $74.85 | 10.50K |
| Q4 2020 | share | Decrease | -1.11% | -118 shares | 90K | $71.98 | 10.52K |
| Q3 2020 | share | Decrease | -13.80% | -1.70K shares | -74K | $62.19 | 10.64K |
| Q2 2020 | share | Decrease | -1.37% | -172 shares | 83K | $59.47 | 12.35K |
| Q1 2020 | share | Increase | +19.86% | 2.07K shares | -57K | $51.51 | 12.52K |
| Q4 2019 | share | Increase | +5.05% | 502 shares | 77K | $66.9 | 10.44K |
| Q3 2019 | share | Increase | +135.46% | 5.72K shares | 371K | $62.13 | 9.94K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $62.63 | 4.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $60.5 | 4.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $54.83 | 4.22K | |
| Q3 2018 | share | Decrease | -8.65% | -400 shares | -23K | $62.74 | 4.22K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $61.8 | 4.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $63.04 | 4.62K | |
| Q4 2017 | share | Decrease | -7.54% | -377 shares | -17K | $63.61 | 4.62K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $61.3 | 5.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $58.36 | 5.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $54.86 | 5.00K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $50.85 | 5.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $51.55 | 5.00K | |
| Q2 2016 | share | Increase | +31.57% | 1.2K shares | 64K | $48.66 | 5.00K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $48.83 | 3.80K |