TEXAS CAPITAL BANCSHARES INC/TX – iShares Core MSCI EAFE ETF Transaction History
TEXAS CAPITAL BANCSHARES INC/TX portfolio value:
$3.93M
portfolio value
TEXAS CAPITAL BANCSHARES INC/TX quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.22% | 3.7K shares | -244K | $52.67 | 74.63K |
| Q2 2022 | share | Decrease | -29.15% | -29.18K shares | -2.78M | $58.85 | 70.93K |
| Q1 2022 | share | Increase | +431.57% | 81.29K shares | 5.55M | $69.51 | 100.12K |
| Q4 2021 | share | Increase | +13.36% | 2.22K shares | 172K | $74.67 | 18.83K |
| Q3 2021 | share | Increase | +35.81% | 4.38K shares | 318K | $74.25 | 16.61K |
| Q2 2021 | share | Increase | +30.05% | 2.82K shares | 238K | $74.86 | 12.23K |
| Q1 2021 | share | Increase | +4.04% | 365 shares | 53K | $71.04 | 9.40K |
| Q4 2020 | share | Decrease | -43.90% | -7.07K shares | -347K | $68.12 | 9.04K |
| Q3 2020 | share | Decrease | -11.73% | -2.14K shares | -72K | $58.9 | 16.12K |
| Q2 2020 | share | Decrease | -21.05% | -4.87K shares | -110K | $55.85 | 18.26K |
| Q1 2020 | share | Decrease | -78.48% | -84.34K shares | -5.85M | $48.16 | 23.13K |
| Q4 2019 | share | Increase | +12.03% | 11.54K shares | 1.15M | $62.98 | 107.47K |
| Q3 2019 | share | Increase | +24.88% | 19.11K shares | 1.14M | $58.17 | 95.92K |
| Q2 2019 | share | Increase | +76.54% | 33.30K shares | 2.07M | $58.48 | 76.81K |
| Q1 2019 | share | Increase | +18.93% | 6.92K shares | 632K | $56.74 | 43.51K |
| Q4 2018 | share | Increase | +22.36% | 6.68K shares | 96K | $51.36 | 36.58K |
| Q3 2018 | share | Increase | +127.36% | 16.75K shares | 1.08M | $59.04 | 29.90K |
| Q2 2018 | share | Increase | 0.00% | 13.15K shares | 833K | $58.38 | 13.15K |