MITCHELL CAPITAL MANAGEMENT CO – iShares MSCI ACWI ex U.S. ETF Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$1.73M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | Decrease | -5.49% | -2.51K shares | -330K | $40.01 | 43.37K |
| Q2 2022 | share | Increase | +3.18% | 1.41K shares | -260K | $45 | 45.88K |
| Q1 2022 | share | Increase | +15.30% | 5.90K shares | 180K | $52.27 | 44.47K |
| Q4 2021 | share | Increase | +52.16% | 13.22K shares | 740K | $55.69 | 38.57K |
| Q3 2021 | share | Increase | +5.16% | 1.24K shares | 19K | $55.41 | 25.34K |
| Q2 2021 | share | Increase | +31.96% | 5.83K shares | 378K | $57.51 | 24.10K |
| Q1 2021 | share | Decrease | -8.63% | -1.72K shares | -52K | $54.6 | 18.26K |
| Q4 2020 | share | Increase | +0.13% | 26 shares | 142K | $52.49 | 19.99K |
| Q3 2020 | share | Decrease | -24.31% | -6.41K shares | -223K | $45.08 | 19.96K |
| Q2 2020 | share | Increase | +6.16% | 1.53K shares | 206K | $42.39 | 26.37K |
| Q1 2020 | share | Decrease | -34.21% | -12.91K shares | -920K | $36.48 | 24.84K |
| Q4 2019 | share | Increase | +1.30% | 483 shares | 138K | $47.59 | 37.76K |
| Q3 2019 | share | Increase | +64.14% | 14.56K shares | 655K | $43.9 | 37.28K |
| Q2 2019 | share | Increase | +53.09% | 7.87K shares | 376K | $44.58 | 22.71K |
| Q1 2019 | share | Increase | 0.00% | 14.83K shares | 686K | $43.36 | 14.83K |