MILLBURN RIDGEFIELD CORP – iShares MSCI Austria ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$1.08M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-14.10%
quarter
iShares MSCI Austria ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.80% | 17.23K shares | 133K | $15.51 | 69.77K |
| Q2 2022 | share | Increase | +28.34% | 11.60K shares | 65K | $18.06 | 52.54K |
| Q1 2022 | share | Increase | +27.35% | 8.79K shares | 66K | $21.6 | 40.94K |
| Q4 2021 | share | Increase | +3.18% | 992 shares | 43K | $25.36 | 32.14K |
| Q3 2021 | share | Increase | +0.28% | 87 shares | 30K | $24.87 | 31.15K |
| Q2 2021 | share | Increase | +0.31% | 96 shares | 65K | $23.97 | 31.07K |
| Q1 2021 | share | Decrease | -12.09% | -4.25K shares | -19K | $21.74 | 30.97K |
| Q4 2020 | share | Decrease | -27.61% | -13.43K shares | -13K | $19.65 | 35.23K |
| Q3 2020 | share | Decrease | -11.94% | -6.60K shares | -114K | $14.35 | 48.66K |
| Q2 2020 | share | Decrease | -6.85% | -4.06K shares | 48K | $14.65 | 55.27K |
| Q1 2020 | share | Decrease | -10.54% | -6.99K shares | -602K | $12.86 | 59.33K |
| Q4 2019 | share | Increase | +10.61% | 6.36K shares | 225K | $20.4 | 66.32K |
| Q3 2019 | share | Decrease | -6.89% | -4.43K shares | -123K | $18.78 | 59.96K |
| Q2 2019 | share | Decrease | -2.38% | -1.57K shares | -34K | $19.36 | 64.40K |
| Q1 2019 | share | Decrease | -8.69% | -6.27K shares | -14K | $18.88 | 65.97K |
| Q4 2018 | share | Increase | +11.74% | 7.59K shares | -153K | $17.42 | 72.24K |
| Q3 2018 | share | Increase | +1.60% | 1.01K shares | 38K | $21.44 | 64.65K |
| Q2 2018 | share | Increase | +12.73% | 7.18K shares | 9K | $21.22 | 63.63K |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $23.25 | 56.45K | |
| Q4 2017 | share | Increase | +20.09% | 9.44K shares | 290K | $22.59 | 56.45K |
| Q3 2017 | share | 0.00% | 0 shares | 102K | $21.31 | 47.01K | |
| Q2 2017 | share | Increase | +22.37% | 8.59K shares | 301K | $19.32 | 47.01K |
| Q1 2017 | share | Increase | +39.59% | 10.89K shares | 243K | $16.28 | 38.41K |
| Q4 2016 | share | Increase | 0.00% | 27.52K shares | 455K | $14.81 | 27.52K |