NICHOLS & PRATT ADVISERS LLP /MA – iShares MSCI EAFE ETF Transaction History
NICHOLS & PRATT ADVISERS LLP /MA portfolio value:
$773,000
portfolio value
NICHOLS & PRATT ADVISERS LLP /MA 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 | -3.49% | -500 shares | -121K | $56.01 | 13.81K |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $62.49 | 14.31K | |
| Q1 2022 | share | Decrease | -1.38% | -200 shares | -88K | $73.6 | 14.31K |
| Q4 2021 | share | Decrease | -7.64% | -1.2K shares | -87K | $78.75 | 14.51K |
| Q3 2021 | share | Increase | 0.00% | 15.71K shares | 1.22M | $78.01 | 15.71K |
| Q2 2021 | share | Decrease | -100.00% | -15.71K shares | -1.19M | $78.88 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $74.85 | 15.71K | |
| Q4 2020 | share | Decrease | -1.87% | -300 shares | 126K | $71.98 | 15.71K |
| Q3 2020 | share | Decrease | -1.84% | -300 shares | 27K | $62.19 | 16.01K |
| Q2 2020 | share | Decrease | -0.91% | -150 shares | 113K | $59.47 | 16.31K |
| Q1 2020 | share | Increase | +3.81% | 605 shares | -221K | $51.51 | 16.46K |
| Q4 2019 | share | Decrease | -20.74% | -4.15K shares | -203K | $66.9 | 15.86K |
| Q3 2019 | share | Decrease | -9.50% | -2.1K shares | -150K | $62.13 | 20.01K |
| Q2 2019 | share | Decrease | -5.55% | -1.29K shares | -65K | $62.63 | 22.11K |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $60.5 | 23.40K | |
| Q4 2018 | share | Decrease | -2.30% | -551 shares | -253K | $54.83 | 23.40K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $62.74 | 23.96K | |
| Q2 2018 | share | 0.00% | 0 shares | -63K | $61.8 | 23.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $63.04 | 23.96K | |
| Q4 2017 | share | Increase | +0.27% | 65 shares | 49K | $63.61 | 23.96K |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $61.3 | 23.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $58.36 | 23.89K | |
| Q1 2017 | share | Decrease | -5.16% | -1.3K shares | 33K | $54.86 | 23.89K |
| Q4 2016 | share | Decrease | -3.36% | -875 shares | -87K | $50.85 | 25.19K |
| Q3 2016 | share | Decrease | -17.25% | -5.43K shares | -217K | $51.55 | 26.07K |
| Q2 2016 | share | 0.00% | 0 shares | -41K | $48.66 | 31.50K | |
| Q1 2016 | share | Decrease | -1.87% | -600 shares | -85K | $48.83 | 31.50K |