PINNACLE FINANCIAL PARTNERS INC – iShares MSCI EAFE Value ETF Transaction History
PINNACLE FINANCIAL PARTNERS INC portfolio value:
$3.18M
portfolio value
PINNACLE FINANCIAL PARTNERS INC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.78% | 1.44K shares | -338K | $38.53 | 82.59K |
| Q2 2022 | share | Increase | +1.70% | 1.36K shares | -489K | $43.4 | 81.14K |
| Q1 2022 | share | Decrease | -1.35% | -1.09K shares | -65K | $50.26 | 79.78K |
| Q4 2021 | share | Increase | +2.58% | 2.03K shares | 65K | $50.36 | 80.88K |
| Q3 2021 | share | Increase | +10.26% | 7.33K shares | 308K | $50.85 | 78.85K |
| Q2 2021 | share | Increase | +12.69% | 8.05K shares | 468K | $51.76 | 71.51K |
| Q1 2021 | share | Increase | +4.92% | 2.97K shares | 380K | $50.15 | 63.45K |
| Q4 2020 | share | Decrease | -5.68% | -3.63K shares | 267K | $46.44 | 60.48K |
| Q3 2020 | share | Decrease | -1.31% | -849 shares | -10K | $39.17 | 64.12K |
| Q2 2020 | share | Decrease | -2.11% | -1.39K shares | 228K | $38.8 | 64.96K |
| Q1 2020 | share | Increase | +1.69% | 1.10K shares | -890K | $34.21 | 66.36K |
| Q4 2019 | share | Decrease | -3.40% | -2.29K shares | 59K | $47.86 | 65.26K |
| Q3 2019 | share | Increase | +0.83% | 559 shares | -21K | $44.58 | 67.56K |
| Q2 2019 | share | Increase | +2.05% | 1.34K shares | 11K | $45.24 | 67.00K |
| Q1 2019 | share | Increase | +12.58% | 7.33K shares | 573K | $44.69 | 65.65K |
| Q4 2018 | share | Decrease | -25.56% | -20.02K shares | -1.43M | $41.34 | 58.31K |
| Q3 2018 | share | Decrease | -4.29% | -3.51K shares | -135K | $46.81 | 78.33K |
| Q2 2018 | share | Increase | +1.06% | 858 shares | -216K | $46.3 | 81.85K |
| Q1 2018 | share | Increase | +2.82% | 2.21K shares | 69K | $47.86 | 80.99K |
| Q4 2017 | share | Increase | +1.02% | 796 shares | 91K | $48.44 | 78.77K |
| Q3 2017 | share | Increase | +2.81% | 2.13K shares | 337K | $47.23 | 77.97K |
| Q2 2017 | share | Increase | +3.75% | 2.74K shares | 244K | $44.72 | 75.84K |
| Q1 2017 | share | Increase | +27.22% | 15.64K shares | 962K | $42.53 | 73.10K |
| Q4 2016 | share | Increase | +26.02% | 11.86K shares | 706K | $39.95 | 57.46K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $38.63 | 45.59K | |
| Q2 2016 | share | Increase | +62.11% | 17.46K shares | 748K | $35.94 | 45.59K |
| Q1 2016 | share | Decrease | -0.61% | -173 shares | -56K | $36.67 | 28.12K |