ALBION FINANCIAL GROUP /UT – iShares MSCI Australia ETF Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$751,000
portfolio value
ALBION FINANCIAL GROUP /UT quarter portfolio value change:
-7.54%
quarter
iShares MSCI Australia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $19.62 | 38.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -199K | $21.22 | 38.26K | |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $26.43 | 38.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $25 | 38.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $24.82 | 38.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $25.98 | 38.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $23.62 | 38.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $19.29 | 38.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 142K | $18.85 | 38.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -271K | $14.98 | 38.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $21.82 | 38.26K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $21.02 | 38.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $21.3 | 38.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $19.92 | 38.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $17.82 | 38.26K | |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $19.72 | 38.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $20.16 | 38.26K | |
| Q1 2018 | share | Decrease | -1.83% | -712 shares | -61K | $19.25 | 38.26K |
| Q4 2017 | share | Increase | +0.78% | 302 shares | 35K | $20.26 | 38.97K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $19.15 | 38.67K | |
| Q2 2017 | share | 0.00% | 0 shares | -36K | $18.5 | 38.67K | |
| Q1 2017 | share | Increase | +1.07% | 410 shares | 100K | $18.88 | 38.67K |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $16.89 | 38.26K | |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $17 | 38.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $15.82 | 38.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $15.49 | 38.26K |