QUEST INVESTMENT MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$12.98M
portfolio value
QUEST INVESTMENT MANAGEMENT LLC 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 | +2.83% | 6.37K shares | -1.10M | $56.01 | 231.75K |
| Q2 2022 | share | Increase | +15.05% | 29.47K shares | -334K | $62.49 | 225.38K |
| Q1 2022 | share | Increase | +2.21% | 4.23K shares | -662K | $73.6 | 195.90K |
| Q4 2021 | share | Increase | +1.13% | 2.14K shares | 296K | $78.75 | 191.66K |
| Q3 2021 | share | Increase | +0.38% | 724 shares | -108K | $78.01 | 189.51K |
| Q2 2021 | share | Increase | +8.93% | 15.47K shares | 1.74M | $78.88 | 188.79K |
| Q1 2021 | share | 0.00% | 0 shares | 505K | $74.85 | 173.32K | |
| Q4 2020 | share | Decrease | -0.22% | -377 shares | 1.58M | $71.98 | 173.32K |
| Q3 2020 | share | Increase | +0.80% | 1.38K shares | 567K | $62.19 | 173.69K |
| Q2 2020 | share | Decrease | -8.11% | -15.21K shares | 464K | $59.47 | 172.31K |
| Q1 2020 | share | Decrease | -8.60% | -17.64K shares | -4.22M | $51.51 | 187.52K |
| Q4 2019 | share | Increase | +8.53% | 16.12K shares | 1.92M | $66.9 | 205.16K |
| Q3 2019 | share | Increase | +1.06% | 1.98K shares | 31K | $62.13 | 189.04K |
| Q2 2019 | share | Increase | +0.17% | 326 shares | 184K | $62.63 | 187.06K |
| Q1 2019 | share | 0.00% | 0 shares | 1.13M | $60.5 | 186.73K | |
| Q4 2018 | share | Increase | +0.51% | 940 shares | -1.65M | $54.83 | 186.73K |
| Q3 2018 | share | Increase | +0.57% | 1.05K shares | 259K | $62.74 | 185.79K |
| Q2 2018 | share | Decrease | -0.01% | -15 shares | -501K | $61.8 | 184.74K |
| Q1 2018 | share | Increase | +0.28% | 525 shares | -80K | $63.04 | 184.76K |
| Q4 2017 | share | Increase | +7.92% | 13.52K shares | 1.26M | $63.61 | 184.23K |
| Q3 2017 | share | 0.00% | 0 shares | 560K | $61.3 | 170.71K | |
| Q2 2017 | share | Decrease | -0.10% | -176 shares | 485K | $58.36 | 170.71K |
| Q1 2017 | share | Increase | +15.20% | 22.54K shares | 2.08M | $54.86 | 170.88K |
| Q4 2016 | share | 0.00% | 0 shares | -207K | $50.85 | 148.34K | |
| Q3 2016 | share | 0.00% | 0 shares | 491K | $51.55 | 148.34K | |
| Q2 2016 | share | Decrease | -9.09% | -14.83K shares | -1.04M | $48.66 | 148.34K |
| Q1 2016 | share | Increase | +0.13% | 215 shares | -247K | $48.83 | 163.17K |