CHILTON CAPITAL MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$1.41M
portfolio value
CHILTON CAPITAL 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 | Decrease | -3.72% | -975 shares | -224K | $56.01 | 25.20K |
| Q2 2022 | share | Decrease | -1.95% | -520 shares | -329K | $62.49 | 26.17K |
| Q1 2022 | share | Decrease | -0.49% | -131 shares | -146K | $73.6 | 26.69K |
| Q4 2021 | share | Decrease | -0.10% | -26 shares | 16K | $78.75 | 26.82K |
| Q3 2021 | share | Decrease | -11.44% | -3.46K shares | -297K | $78.01 | 26.85K |
| Q2 2021 | share | Decrease | -10.12% | -3.41K shares | -168K | $78.88 | 30.32K |
| Q1 2021 | share | Decrease | -1.59% | -545 shares | 59K | $74.85 | 33.73K |
| Q4 2020 | share | Decrease | -0.04% | -14 shares | 318K | $71.98 | 34.28K |
| Q3 2020 | share | Decrease | -3.91% | -1.39K shares | 10K | $62.19 | 34.29K |
| Q2 2020 | share | Decrease | -6.83% | -2.61K shares | 125K | $59.47 | 35.69K |
| Q1 2020 | share | Increase | +1.91% | 717 shares | -562K | $51.51 | 38.30K |
| Q4 2019 | share | Increase | +0.18% | 69 shares | 163K | $66.9 | 37.59K |
| Q3 2019 | share | Decrease | -0.37% | -138 shares | -28K | $62.13 | 37.52K |
| Q2 2019 | share | Decrease | -7.13% | -2.89K shares | -155K | $62.63 | 37.65K |
| Q1 2019 | share | Decrease | -7.38% | -3.23K shares | 56K | $60.5 | 40.54K |
| Q4 2018 | share | Decrease | -2.13% | -953 shares | -468K | $54.83 | 43.78K |
| Q3 2018 | share | Increase | +7.95% | 3.29K shares | 267K | $62.74 | 44.73K |
| Q2 2018 | share | Increase | +0.48% | 197 shares | -99K | $61.8 | 41.44K |
| Q1 2018 | share | Decrease | -5.33% | -2.32K shares | -189K | $63.04 | 41.24K |
| Q4 2017 | share | Increase | +2.67% | 1.13K shares | 157K | $63.61 | 43.56K |
| Q3 2017 | share | Increase | +6.17% | 2.46K shares | 300K | $61.3 | 42.43K |
| Q2 2017 | share | Increase | +23.27% | 7.54K shares | 586K | $58.36 | 39.96K |
| Q1 2017 | share | Increase | +7.18% | 2.17K shares | 274K | $54.86 | 32.42K |
| Q4 2016 | share | Increase | +2.43% | 719 shares | 0 | $50.85 | 30.25K |
| Q3 2016 | share | Decrease | -0.12% | -35 shares | 96K | $51.55 | 29.53K |
| Q2 2016 | share | Decrease | -4.74% | -1.47K shares | -124K | $48.66 | 29.56K |
| Q1 2016 | share | Decrease | -76.27% | -99.76K shares | -5.90M | $48.83 | 31.03K |