HARBOUR INVESTMENT MANAGEMENT LLC – iShares MSCI Germany ETF Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$843,000
portfolio value
HARBOUR INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-14.21%
quarter
iShares MSCI Germany ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -290 shares | -146K | $19.74 | 42.70K |
| Q2 2022 | share | Increase | +11.57% | 4.45K shares | -105K | $23.01 | 42.99K |
| Q1 2022 | share | Decrease | -0.77% | -300 shares | -179K | $28.39 | 38.53K |
| Q4 2021 | share | Increase | +20.89% | 6.71K shares | 215K | $32.78 | 38.83K |
| Q3 2021 | share | Decrease | -0.11% | -35 shares | -55K | $32.92 | 32.12K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $34.6 | 32.15K | |
| Q1 2021 | share | Decrease | -1.23% | -400 shares | 41K | $32.88 | 32.15K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $31.24 | 32.55K | |
| Q3 2020 | share | Increase | +16.77% | 4.67K shares | 192K | $28.41 | 32.55K |
| Q2 2020 | share | Decrease | -0.89% | -249 shares | 152K | $26.44 | 27.88K |
| Q1 2020 | share | Decrease | -29.05% | -11.52K shares | -562K | $20.73 | 28.13K |
| Q4 2019 | share | Decrease | -0.92% | -367 shares | 89K | $28.38 | 39.65K |
| Q3 2019 | share | Decrease | -13.74% | -6.37K shares | -224K | $25.98 | 40.02K |
| Q2 2019 | share | Decrease | -0.22% | -100 shares | 49K | $27.08 | 46.39K |
| Q1 2019 | share | Increase | +10.19% | 4.3K shares | 182K | $25.29 | 46.49K |
| Q4 2018 | share | Decrease | -10.97% | -5.2K shares | -340K | $23.82 | 42.19K |
| Q3 2018 | share | Increase | +9.09% | 3.95K shares | 108K | $27.94 | 47.39K |
| Q2 2018 | share | Decrease | -2.69% | -1.2K shares | -128K | $28.17 | 43.44K |
| Q1 2018 | share | Decrease | -1.54% | -700 shares | -67K | $29.39 | 44.64K |
| Q4 2017 | share | Decrease | -7.17% | -3.5K shares | -87K | $30.29 | 45.34K |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $29.68 | 48.84K | |
| Q2 2017 | share | Decrease | -1.21% | -600 shares | 57K | $27.7 | 48.84K |
| Q1 2017 | share | Decrease | -0.30% | -150 shares | 109K | $25.81 | 49.44K |
| Q4 2016 | share | Decrease | -1.98% | -1K shares | -16K | $23.77 | 49.59K |
| Q3 2016 | share | Decrease | -0.78% | -400 shares | 103K | $23.57 | 50.59K |
| Q2 2016 | share | Decrease | -0.39% | -200 shares | -91K | $21.58 | 50.99K |
| Q1 2016 | share | Decrease | -2.38% | -1.25K shares | -57K | $22.54 | 51.19K |