THORNBURG INVESTMENT MANAGEMENT INC – iShares MSCI EAFE ETF Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$2.57M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -51.74% | -49.26K shares | -3.37M | $56.01 | 45.95K |
| Q2 2022 | share | Increase | +111.84% | 50.27K shares | 2.64M | $62.49 | 95.22K |
| Q1 2022 | share | Decrease | -58.94% | -64.52K shares | -5.31M | $73.6 | 44.94K |
| Q4 2021 | share | Increase | +207.59% | 73.88K shares | 5.84M | $78.75 | 109.46K |
| Q3 2021 | share | Increase | +68.90% | 14.51K shares | 1.11M | $78.01 | 35.58K |
| Q2 2021 | share | Increase | +94.94% | 10.26K shares | 842K | $78.88 | 21.07K |
| Q1 2021 | share | Decrease | -63.97% | -19.19K shares | -1.36M | $74.85 | 10.80K |
| Q4 2020 | share | Increase | +639.83% | 25.94K shares | 1.93M | $71.98 | 30K |
| Q3 2020 | share | Increase | +27.00% | 862 shares | 64K | $62.19 | 4.05K |
| Q2 2020 | share | Decrease | -93.09% | -43.01K shares | -2.27M | $59.47 | 3.19K |
| Q1 2020 | share | Decrease | -58.27% | -64.53K shares | -5.22M | $51.51 | 46.20K |
| Q4 2019 | share | Increase | +80.08% | 49.24K shares | 3.68M | $66.9 | 110.73K |
| Q3 2019 | share | Increase | +1942.28% | 58.48K shares | 3.81M | $62.13 | 61.49K |
| Q2 2019 | share | Increase | +1383.25% | 2.80K shares | 185K | $62.63 | 3.01K |
| Q1 2019 | share | Decrease | -99.95% | -404.00K shares | -25.40M | $60.5 | 203 |
| Q4 2018 | share | Increase | +6841.52% | 398.38K shares | 25.02M | $54.83 | 404.20K |
| Q3 2018 | share | Increase | +8.03% | 433 shares | 35K | $62.74 | 5.82K |
| Q2 2018 | share | Increase | +497.56% | 4.48K shares | 298K | $61.8 | 5.39K |
| Q1 2018 | share | Decrease | -98.49% | -58.98K shares | -4.14M | $63.04 | 902 |
| Q4 2017 | share | Increase | +3756.02% | 58.33K shares | 4.10M | $63.61 | 59.88K |
| Q3 2017 | share | Increase | 0.00% | 1.55K shares | 106K | $61.3 | 1.55K |
| Q1 2017 | share | Decrease | -100.00% | -221.02K shares | -12.76M | $54.86 | 0 |
| Q4 2016 | share | Increase | +11062.98% | 219.04K shares | 12.64M | $50.85 | 221.02K |
| Q3 2016 | share | Increase | 0.00% | 1.98K shares | 117K | $51.55 | 1.98K |
| Q2 2016 | share | Decrease | -100.00% | -355 shares | -20K | $48.66 | 0 |
| Q1 2016 | share | Decrease | -99.94% | -636.99K shares | -37.40M | $48.83 | 355 |