TODD ASSET MANAGEMENT LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$6.00M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +196.34% | 99.41K shares | 3.72M | $40.01 | 150.04K |
| Q2 2022 | share | Increase | +26.24% | 10.52K shares | 183K | $45 | 50.63K |
| Q1 2022 | share | Decrease | -87.91% | -291.56K shares | -16.34M | $52.27 | 40.10K |
| Q4 2021 | share | Increase | +329.43% | 254.43K shares | 14.16M | $55.69 | 331.67K |
| Q3 2021 | share | Increase | +111.30% | 40.68K shares | 2.17M | $55.41 | 77.23K |
| Q2 2021 | share | Increase | +15.16% | 4.81K shares | 351K | $57.51 | 36.55K |
| Q1 2021 | share | Decrease | -47.24% | -28.42K shares | -1.44M | $54.6 | 31.74K |
| Q4 2020 | share | Increase | +645.17% | 52.09K shares | 2.82M | $52.49 | 60.16K |
| Q3 2020 | share | Increase | +71.06% | 3.35K shares | 167K | $45.08 | 8.07K |
| Q2 2020 | share | Decrease | -84.05% | -24.86K shares | -910K | $42.39 | 4.72K |
| Q1 2020 | share | Decrease | -60.88% | -46.04K shares | -2.60M | $36.48 | 29.58K |
| Q4 2019 | share | Increase | +125.34% | 42.06K shares | 2.16M | $47.59 | 75.62K |
| Q3 2019 | share | Decrease | -60.79% | -52.03K shares | -2.45M | $43.9 | 33.56K |
| Q2 2019 | share | Increase | +92.83% | 41.20K shares | 1.94M | $44.58 | 85.59K |
| Q1 2019 | share | Decrease | -60.56% | -68.15K shares | -2.66M | $43.36 | 44.39K |
| Q4 2018 | share | Increase | +458.71% | 92.39K shares | 3.76M | $39.32 | 112.54K |
| Q3 2018 | share | Increase | +43.35% | 6.09K shares | 297K | $44.31 | 20.14K |
| Q2 2018 | share | Increase | +117.69% | 7.59K shares | 343K | $43.9 | 14.05K |
| Q1 2018 | share | Increase | 0.00% | 6.45K shares | 321K | $45.47 | 6.45K |