PEOPLES FINANCIAL SERVICES CORP. – iShares MSCI EAFE ETF Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$286,000
portfolio value
PEOPLES FINANCIAL SERVICES CORP. 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 | -3.19% | -168 shares | -43K | $56.01 | 5.1K |
| Q2 2022 | share | Decrease | -1.86% | -100 shares | -66K | $62.49 | 5.26K |
| Q1 2022 | share | Increase | +5.25% | 268 shares | -6K | $73.6 | 5.36K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $78.75 | 5.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $78.01 | 5.1K | |
| Q2 2021 | share | Decrease | -7.27% | -400 shares | -15K | $78.88 | 5.1K |
| Q1 2021 | share | Decrease | -3.51% | -200 shares | 3K | $74.85 | 5.5K |
| Q4 2020 | share | Increase | +18.75% | 900 shares | 110K | $71.98 | 5.7K |
| Q3 2020 | share | Decrease | -9.43% | -500 shares | -18K | $62.19 | 4.8K |
| Q2 2020 | share | Decrease | -10.95% | -652 shares | 5K | $59.47 | 5.3K |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $51.51 | 5.95K | |
| Q4 2019 | share | Decrease | -1.65% | -100 shares | 19K | $66.9 | 5.95K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $62.13 | 6.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $62.63 | 6.05K | |
| Q1 2019 | share | Decrease | -4.72% | -300 shares | 19K | $60.5 | 6.05K |
| Q4 2018 | share | Decrease | -3.05% | -200 shares | -71K | $54.83 | 6.35K |
| Q3 2018 | share | Decrease | -4.38% | -300 shares | -14K | $62.74 | 6.55K |
| Q2 2018 | share | Decrease | -12.74% | -1K shares | -88K | $61.8 | 6.85K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $63.04 | 7.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $63.61 | 7.85K | |
| Q3 2017 | share | Increase | +115.01% | 4.2K shares | 299K | $61.3 | 7.85K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $58.36 | 3.65K | |
| Q1 2017 | share | Increase | +7.35% | 250 shares | 37K | $54.86 | 3.65K |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $50.85 | 3.40K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $51.55 | 3.40K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $48.66 | 3.40K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $48.83 | 3.40K |