HARDING LOEVNER LP – iShares MSCI EAFE Growth ETF Transaction History
HARDING LOEVNER LP portfolio value:
$1.43M
portfolio value
iShares MSCI EAFE Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 19.76K shares | 1.43M | $72.56 | 19.76K |
Q2 2020 | share | Decrease | -100.00% | -28.93K shares | -2.05M | $82.14 | 0 |
Q1 2020 | share | Increase | +217.01% | 19.80K shares | 1.26M | $69.85 | 28.93K |
Q4 2019 | share | Increase | +2052.36% | 8.70K shares | 755K | $84.93 | 9.12K |
Q3 2019 | share | Decrease | -98.68% | -31.65K shares | -2.55M | $78.63 | 424 |
Q2 2019 | share | Increase | 0.00% | 32.08K shares | 2.59M | $78.88 | 32.08K |
Q1 2019 | share | Decrease | -100.00% | -10.86K shares | -750K | $74.72 | 0 |
Q4 2018 | share | Increase | +786.13% | 9.63K shares | 652K | $66.63 | 10.86K |
Q3 2018 | share | Increase | 0.00% | 1.22K shares | 98K | $76.79 | 1.22K |