NORRIS PERNE & FRENCH LLP/MI – iShares MSCI EAFE Growth ETF Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$2.70M
portfolio value
NORRIS PERNE & FRENCH LLP/MI quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.69% | 2.00K shares | -134K | $72.56 | 37.25K |
Q2 2022 | share | Increase | +24.91% | 7.03K shares | 121K | $80.49 | 35.24K |
Q1 2022 | share | Increase | +12.11% | 3.04K shares | -60K | $96.27 | 28.21K |
Q4 2021 | share | Increase | 0.00% | 25.16K shares | 2.77M | $110.32 | 25.16K |
Q2 2018 | share | Decrease | -100.00% | -2.54K shares | -204K | $75.58 | 0 |
Q1 2018 | share | Decrease | -29.25% | -1.05K shares | -86K | $76.16 | 2.54K |
Q4 2017 | share | Decrease | -25.07% | -1.20K shares | -81K | $76.51 | 3.59K |
Q3 2017 | share | Decrease | -10.30% | -550 shares | -24K | $73 | 4.79K |
Q2 2017 | share | Decrease | -10.85% | -650 shares | -21K | $69.76 | 5.34K |
Q1 2017 | share | Decrease | -25.56% | -2.05K shares | -97K | $64.78 | 5.99K |
Q4 2016 | share | Decrease | -14.63% | -1.37K shares | -132K | $59.37 | 8.04K |
Q3 2016 | share | Decrease | -9.55% | -995 shares | -37K | $63.35 | 9.42K |
Q2 2016 | share | Decrease | -2.08% | -221 shares | -18K | $60.6 | 10.42K |
Q1 2016 | share | Decrease | -6.62% | -755 shares | -65K | $60.05 | 10.64K |