FLPUTNAM INVESTMENT MANAGEMENT CO – iShares MSCI EAFE ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$2.49M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -1.38% | -625 shares | -328K | $56.01 | 44.56K |
| Q2 2022 | share | Decrease | -4.37% | -2.06K shares | -654K | $62.49 | 45.18K |
| Q1 2022 | share | Increase | +2.22% | 1.02K shares | -159K | $73.6 | 47.25K |
| Q4 2021 | share | Increase | +3.26% | 1.45K shares | 145K | $78.75 | 46.22K |
| Q3 2021 | share | Decrease | -1.02% | -462 shares | -76K | $78.01 | 44.76K |
| Q2 2021 | share | Decrease | -22.92% | -13.45K shares | -884K | $78.88 | 45.22K |
| Q1 2021 | share | Decrease | -4.17% | -2.55K shares | -16K | $74.85 | 58.67K |
| Q4 2020 | share | Increase | 0.00% | 61.23K shares | 4.46M | $71.98 | 61.23K |
| Q3 2020 | share | Increase | +2.71% | 1.66K shares | 276K | $62.19 | 62.98K |
| Q2 2020 | share | Decrease | -26.01% | -21.56K shares | -698K | $59.47 | 61.32K |
| Q1 2020 | share | Decrease | -25.45% | -28.29K shares | -3.28M | $51.51 | 82.88K |
| Q4 2019 | share | Increase | +82.91% | 50.39K shares | 3.75M | $66.9 | 111.18K |
| Q3 2019 | share | Increase | +165.68% | 37.90K shares | 2.46M | $62.13 | 60.78K |
| Q2 2019 | share | Decrease | -0.64% | -147 shares | 11K | $62.63 | 22.87K |
| Q1 2019 | share | Increase | +201.06% | 15.37K shares | 1.04M | $60.5 | 23.02K |
| Q4 2018 | share | Increase | +67.28% | 3.07K shares | 139K | $54.83 | 7.64K |
| Q3 2018 | share | Decrease | -1.95% | -91 shares | -1K | $62.74 | 4.57K |
| Q2 2018 | share | Decrease | -28.98% | -1.90K shares | -146K | $61.8 | 4.66K |
| Q1 2018 | share | Decrease | -27.10% | -2.44K shares | -175K | $63.04 | 6.56K |
| Q4 2017 | share | Increase | +20.17% | 1.51K shares | 120K | $63.61 | 9.00K |
| Q3 2017 | share | Increase | +32.96% | 1.85K shares | 162K | $61.3 | 7.49K |
| Q1 2017 | share | Increase | +17.73% | 849 shares | 75K | $54.86 | 5.63K |
| Q4 2016 | share | Increase | 0.00% | 4.78K shares | 276K | $50.85 | 4.78K |