ZEVENBERGEN CAPITAL INVESTMENTS LLC – iShares MSCI KLD 400 Social ETF Transaction History
ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio value:
$440,000
portfolio value
ZEVENBERGEN CAPITAL INVESTMENTS LLC quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.45% | -1.11K shares | -112K | $66.97 | 6.57K |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $71.9 | 7.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $86.62 | 7.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $93.1 | 7.68K | |
| Q3 2021 | share | Increase | +2.67% | 200 shares | 19K | $83.21 | 7.68K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $82.59 | 7.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $75.98 | 7.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $70.97 | 7.48K | |
| Q3 2020 | share | Decrease | -20.01% | -1.87K shares | -73K | $63.27 | 7.48K |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $58.15 | 9.35K | |
| Q1 2020 | share | Decrease | -11.37% | -1.2K shares | -178K | $47.84 | 9.35K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $58.68 | 10.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $53.97 | 10.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $53.01 | 10.55K | |
| Q1 2019 | share | Increase | +78.43% | 4.64K shares | 282K | $50.96 | 10.55K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $44.74 | 5.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $51.14 | 5.91K | |
| Q2 2018 | share | Increase | 0.00% | 5.91K shares | 299K | $48.17 | 5.91K |