EAGLE GLOBAL ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$343,000
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -490 shares | -70K | $56.01 | 6.12K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $62.49 | 6.61K | |
| Q1 2022 | share | Decrease | -37.41% | -3.95K shares | -345K | $73.6 | 6.61K |
| Q4 2021 | share | Increase | +121.85% | 5.8K shares | 460K | $78.75 | 10.56K |
| Q3 2021 | share | Increase | +2.04% | 95 shares | 3K | $78.01 | 4.76K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $78.88 | 4.66K | |
| Q1 2021 | share | Decrease | -2.20% | -105 shares | 6K | $74.85 | 4.66K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $71.98 | 4.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $62.19 | 4.77K | |
| Q2 2020 | share | Decrease | -87.80% | -34.31K shares | -1.79M | $59.47 | 4.77K |
| Q1 2020 | share | Increase | +245.27% | 27.76K shares | 1.30M | $51.51 | 39.08K |
| Q4 2019 | share | Increase | +6.19% | 660 shares | 91K | $66.9 | 11.32K |
| Q3 2019 | share | Decrease | -5.33% | -600 shares | -45K | $62.13 | 10.66K |
| Q2 2019 | share | Decrease | -6.63% | -800 shares | -42K | $62.63 | 11.26K |
| Q1 2019 | share | Decrease | -11.71% | -1.6K shares | -21K | $60.5 | 12.06K |
| Q4 2018 | share | Increase | +6.64% | 850 shares | -68K | $54.83 | 13.66K |
| Q3 2018 | share | Decrease | -20.73% | -3.35K shares | -211K | $62.74 | 12.81K |
| Q2 2018 | share | Decrease | -14.54% | -2.75K shares | -236K | $61.8 | 16.16K |
| Q1 2018 | share | Decrease | -44.88% | -15.4K shares | -1.09M | $63.04 | 18.91K |
| Q4 2017 | share | Increase | +31.41% | 8.2K shares | 624K | $63.61 | 34.31K |
| Q3 2017 | share | Increase | +2.55% | 650 shares | 128K | $61.3 | 26.11K |
| Q2 2017 | share | Decrease | -17.69% | -5.47K shares | -267K | $58.36 | 25.46K |
| Q1 2017 | share | Decrease | -18.24% | -6.9K shares | -257K | $54.86 | 30.93K |
| Q4 2016 | share | Increase | +56.77% | 13.69K shares | 757K | $50.85 | 37.83K |
| Q3 2016 | share | Decrease | -51.65% | -25.77K shares | -1.35M | $51.55 | 24.13K |
| Q2 2016 | share | Decrease | -11.61% | -6.55K shares | -441K | $48.66 | 49.90K |
| Q1 2016 | share | Decrease | -21.68% | -15.62K shares | -1.00M | $48.83 | 56.46K |