DF DENT & CO INC – iShares MSCI EAFE ETF Transaction History
DF DENT & CO INC portfolio value:
$449,000
portfolio value
DF DENT & CO 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 | +14.89% | 1.03K shares | 13K | $56.01 | 8.01K |
| Q2 2022 | share | Decrease | -29.27% | -2.88K shares | -290K | $62.49 | 6.97K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $73.6 | 9.86K | |
| Q4 2021 | share | Increase | +1.63% | 158 shares | 19K | $78.75 | 9.86K |
| Q3 2021 | share | Decrease | -1.51% | -149 shares | -21K | $78.01 | 9.70K |
| Q2 2021 | share | Decrease | -2.95% | -300 shares | 7K | $78.88 | 9.85K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $74.85 | 10.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $71.98 | 10.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $62.19 | 10.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $59.47 | 10.15K | |
| Q1 2020 | share | Decrease | -18.56% | -2.31K shares | -323K | $51.51 | 10.15K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $66.9 | 12.47K | |
| Q3 2019 | share | Decrease | -7.77% | -1.05K shares | -76K | $62.13 | 12.47K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $62.63 | 13.52K | |
| Q1 2019 | share | Increase | +104.09% | 6.89K shares | 488K | $60.5 | 13.52K |
| Q4 2018 | share | Increase | +44.83% | 2.05K shares | 78K | $54.83 | 6.62K |
| Q3 2018 | share | Decrease | -4.39% | -210 shares | -9K | $62.74 | 4.57K |
| Q2 2018 | share | Decrease | -1.89% | -92 shares | -20K | $61.8 | 4.78K |
| Q1 2018 | share | Decrease | -1.30% | -64 shares | -7K | $63.04 | 4.87K |
| Q4 2017 | share | Increase | +20.54% | 842 shares | 66K | $63.61 | 4.94K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $61.3 | 4.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $58.36 | 4.09K | |
| Q1 2017 | share | Increase | +9.34% | 350 shares | 39K | $54.86 | 4.09K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $50.85 | 3.74K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $51.55 | 3.74K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $48.66 | 3.74K | |
| Q1 2016 | share | Increase | 0.00% | 3.74K shares | 214K | $48.83 | 3.74K |