LEDYARD NATIONAL BANK – iShares MSCI EAFE ETF Transaction History
LEDYARD NATIONAL BANK portfolio value:
$1.24M
portfolio value
LEDYARD NATIONAL BANK 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 | -13.97% | -3.62K shares | -371K | $56.01 | 22.29K |
| Q2 2022 | share | Decrease | -4.70% | -1.27K shares | -381K | $62.49 | 25.91K |
| Q1 2022 | share | Decrease | -13.33% | -4.18K shares | -467K | $73.6 | 27.19K |
| Q4 2021 | share | Decrease | -6.83% | -2.3K shares | -159K | $78.75 | 31.37K |
| Q3 2021 | share | Decrease | -22.09% | -9.54K shares | -782K | $78.01 | 33.67K |
| Q2 2021 | share | Decrease | -8.20% | -3.86K shares | -163K | $78.88 | 43.21K |
| Q1 2021 | share | Increase | +4.12% | 1.86K shares | 273K | $74.85 | 47.08K |
| Q4 2020 | share | Decrease | -7.94% | -3.9K shares | 173K | $71.98 | 45.21K |
| Q3 2020 | share | Decrease | -2.04% | -1.02K shares | 74K | $62.19 | 49.11K |
| Q2 2020 | share | Decrease | -6.69% | -3.59K shares | 179K | $59.47 | 50.13K |
| Q1 2020 | share | Decrease | -21.50% | -14.71K shares | -1.87M | $51.51 | 53.73K |
| Q4 2019 | share | Increase | +1.86% | 1.25K shares | 370K | $66.9 | 68.44K |
| Q3 2019 | share | Decrease | -2.74% | -1.89K shares | -159K | $62.13 | 67.19K |
| Q2 2019 | share | Decrease | -3.95% | -2.84K shares | -124K | $62.63 | 69.08K |
| Q1 2019 | share | Decrease | -6.33% | -4.86K shares | 151K | $60.5 | 71.92K |
| Q4 2018 | share | Decrease | -13.34% | -11.81K shares | -1.51M | $54.83 | 76.78K |
| Q3 2018 | share | Decrease | -0.15% | -135 shares | 82K | $62.74 | 88.60K |
| Q2 2018 | share | Decrease | -3.65% | -3.36K shares | -475K | $61.8 | 88.74K |
| Q1 2018 | share | Increase | +4.93% | 4.32K shares | 247K | $63.04 | 92.10K |
| Q4 2017 | share | Increase | +15.51% | 11.78K shares | 968K | $63.61 | 87.77K |
| Q3 2017 | share | Increase | +16.48% | 10.75K shares | 949K | $61.3 | 75.98K |
| Q2 2017 | share | Increase | +87.08% | 30.36K shares | 2.08M | $58.36 | 65.23K |
| Q1 2017 | share | Increase | +4.66% | 1.55K shares | 249K | $54.86 | 34.86K |
| Q4 2016 | share | Increase | +13.29% | 3.90K shares | 184K | $50.85 | 33.31K |
| Q3 2016 | share | Increase | +6.33% | 1.75K shares | 195K | $51.55 | 29.40K |
| Q2 2016 | share | Decrease | -13.05% | -4.15K shares | -274K | $48.66 | 27.65K |
| Q1 2016 | share | Decrease | -81.16% | -136.98K shares | -8.09M | $48.83 | 31.80K |