TEXAS CAPITAL BANCSHARES INC/TX – iShares MSCI EAFE ETF Transaction History
TEXAS CAPITAL BANCSHARES INC/TX portfolio value:
$1.53M
portfolio value
TEXAS CAPITAL BANCSHARES INC/TX 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 | 0.00% | 0 shares | -178K | $56.01 | 27.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -303K | $62.49 | 27.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -139K | $73.6 | 27.35K | |
| Q4 2021 | share | Increase | +461.89% | 22.48K shares | 1.77M | $78.75 | 27.35K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $78.01 | 4.86K | |
| Q2 2021 | share | Decrease | -2.60% | -130 shares | 5K | $78.88 | 4.86K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $74.85 | 4.99K | |
| Q4 2020 | share | Decrease | -13.87% | -805 shares | -5K | $71.98 | 4.99K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $62.19 | 5.80K | |
| Q2 2020 | share | Increase | +22.94% | 1.08K shares | 101K | $59.47 | 5.80K |
| Q1 2020 | share | Decrease | -89.04% | -38.33K shares | -2.73M | $51.51 | 4.72K |
| Q4 2019 | share | Increase | +3.41% | 1.42K shares | 275K | $66.9 | 43.05K |
| Q3 2019 | share | Decrease | -1.94% | -822 shares | -75K | $62.13 | 41.63K |
| Q2 2019 | share | Decrease | -19.86% | -10.52K shares | -646K | $62.63 | 42.45K |
| Q1 2019 | share | Decrease | -2.07% | -1.11K shares | 257K | $60.5 | 52.97K |
| Q4 2018 | share | Increase | +4.87% | 2.51K shares | -328K | $54.83 | 54.09K |
| Q3 2018 | share | Decrease | -3.01% | -1.6K shares | -55K | $62.74 | 51.58K |
| Q2 2018 | share | Decrease | -11.55% | -6.94K shares | -628K | $61.8 | 53.18K |
| Q1 2018 | share | Increase | +4.85% | 2.78K shares | 158K | $63.04 | 60.13K |
| Q4 2017 | share | Increase | +3.22% | 1.79K shares | 227K | $63.61 | 57.34K |
| Q3 2017 | share | Increase | +1.56% | 852 shares | 239K | $61.3 | 55.55K |
| Q2 2017 | share | Decrease | -2.43% | -1.36K shares | 73K | $58.36 | 54.70K |
| Q1 2017 | share | Decrease | -17.65% | -12.01K shares | -438K | $54.86 | 56.06K |
| Q4 2016 | share | Decrease | -2.54% | -1.77K shares | -199K | $50.85 | 68.08K |
| Q3 2016 | share | Decrease | -7.87% | -5.96K shares | -102K | $51.55 | 69.85K |
| Q2 2016 | share | Decrease | -3.66% | -2.87K shares | -266K | $48.66 | 75.81K |
| Q1 2016 | share | Decrease | -69.14% | -176.32K shares | -10.47M | $48.83 | 78.69K |