FLPUTNAM INVESTMENT MANAGEMENT CO – iShares MSCI Emerging Markets ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.84M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -1.45K shares | -334K | $34.88 | 52.86K |
| Q2 2022 | share | Decrease | -7.28% | -4.26K shares | -467K | $40.1 | 54.32K |
| Q1 2022 | share | Increase | +0.03% | 15 shares | -216K | $45.15 | 58.58K |
| Q4 2021 | share | Decrease | -7.99% | -5.08K shares | -346K | $49.09 | 58.57K |
| Q3 2021 | share | Decrease | -0.92% | -591 shares | -336K | $50.38 | 63.65K |
| Q2 2021 | share | Decrease | -0.17% | -107 shares | 110K | $55.15 | 64.24K |
| Q1 2021 | share | Decrease | -11.73% | -8.55K shares | -334K | $53.11 | 64.35K |
| Q4 2020 | share | Increase | 0.00% | 72.90K shares | 3.76M | $51.45 | 72.90K |
| Q3 2020 | share | Increase | +6.55% | 3.83K shares | 409K | $43.45 | 62.35K |
| Q2 2020 | share | Increase | +56.91% | 21.22K shares | 1.06M | $39.41 | 58.52K |
| Q1 2020 | share | Decrease | -47.71% | -34.02K shares | -1.92M | $33.44 | 37.29K |
| Q4 2019 | share | Increase | +184.74% | 46.27K shares | 2.17M | $43.96 | 71.32K |
| Q3 2019 | share | Increase | +111.44% | 13.20K shares | 516K | $39.21 | 25.04K |
| Q2 2019 | share | Increase | 0.00% | 11.84K shares | 508K | $41.17 | 11.84K |