SEABRIDGE INVESTMENT ADVISORS LLC – iShares MSCI South Korea ETF Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.02M
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.09% | 1.43K shares | -152K | $47.36 | 21.72K |
| Q2 2022 | share | 0.00% | 0 shares | -264K | $58.19 | 20.28K | |
| Q1 2022 | share | Increase | +405.91% | 16.27K shares | 1.13M | $71.23 | 20.28K |
| Q4 2021 | share | Increase | 0.00% | 4.01K shares | 312K | $78.15 | 4.01K |
| Q3 2021 | share | Decrease | -100.00% | -6.65K shares | -620K | $80.66 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $93.18 | 6.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $89.7 | 6.65K | |
| Q4 2020 | share | Increase | +2.31% | 150 shares | 147K | $86.05 | 6.65K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $64.84 | 6.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $56.69 | 6.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $46.56 | 6.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $61.71 | 6.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $54.72 | 6.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $58.15 | 6.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $59.2 | 6.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $57.17 | 6.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $65.42 | 6.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $64.89 | 6.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $72.3 | 6.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $71.8 | 6.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $64.26 | 6.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $63.1 | 6.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $57.57 | 6.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -32K | $49.52 | 6.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $53.44 | 6.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $47.87 | 6.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $48.56 | 6.5K |