LOGAN CAPITAL MANAGEMENT INC – iShares Core MSCI EAFE ETF Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$397,000
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +83.93% | 3.44K shares | 156K | $52.67 | 7.54K |
| Q2 2022 | share | Increase | +8.90% | 335 shares | -21K | $58.85 | 4.10K |
| Q1 2022 | share | Decrease | -33.63% | -1.90K shares | -162K | $69.51 | 3.76K |
| Q4 2021 | share | Increase | +68.07% | 2.29K shares | 173K | $74.67 | 5.67K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $74.25 | 3.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $74.86 | 3.37K | |
| Q1 2021 | share | Decrease | -6.46% | -233 shares | -6K | $71.04 | 3.37K |
| Q4 2020 | share | Decrease | -46.50% | -3.13K shares | -158K | $68.12 | 3.60K |
| Q3 2020 | share | Decrease | -11.78% | -901 shares | -30K | $58.9 | 6.74K |
| Q2 2020 | share | Decrease | -9.55% | -807 shares | 15K | $55.85 | 7.64K |
| Q1 2020 | share | Decrease | -0.97% | -83 shares | -135K | $48.16 | 8.45K |
| Q4 2019 | share | Increase | +23.53% | 1.62K shares | 135K | $62.98 | 8.53K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $58.17 | 6.91K | |
| Q2 2019 | share | Increase | +2.19% | 148 shares | 13K | $58.48 | 6.91K |
| Q1 2019 | share | Decrease | -50.20% | -6.81K shares | -336K | $56.74 | 6.76K |
| Q4 2018 | share | Increase | +62.50% | 5.22K shares | 212K | $51.36 | 13.58K |
| Q3 2018 | share | Decrease | -8.64% | -790 shares | -44K | $59.04 | 8.35K |
| Q2 2018 | share | Increase | +1.55% | 140 shares | -14K | $58.38 | 9.14K |
| Q1 2018 | share | Decrease | -70.98% | -22.03K shares | -1.45M | $59.62 | 9.00K |
| Q4 2017 | share | Increase | +449.69% | 25.39K shares | 1.69M | $59.81 | 31.04K |
| Q3 2017 | share | Decrease | -53.33% | -6.45K shares | -375K | $57.43 | 5.64K |
| Q2 2017 | share | Increase | +140.46% | 7.06K shares | 445K | $54.5 | 12.1K |
| Q1 2017 | share | Increase | +11.50% | 519 shares | 50K | $51.05 | 5.03K |
| Q4 2016 | share | Decrease | -24.63% | -1.47K shares | -88K | $47.25 | 4.51K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $48.04 | 5.98K | |
| Q2 2016 | share | Increase | +4.47% | 256 shares | 6K | $45.21 | 5.98K |
| Q1 2016 | share | Increase | +5.85% | 317 shares | 11K | $45.45 | 5.73K |