BURGUNDY ASSET MANAGEMENT LTD. – iShares MSCI EAFE ETF Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$7.10M
portfolio value
iShares MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 126.79K shares | 7.10M | $56.01 | 126.79K |
Q1 2022 | share | Decrease | -100.00% | -209.15K shares | -16.45M | $73.6 | 0 |
Q4 2021 | share | Increase | 0.00% | 209.15K shares | 16.45M | $78.75 | 209.15K |
Q1 2020 | share | Decrease | -100.00% | -69.26K shares | -4.81M | $51.51 | 0 |
Q4 2019 | share | Increase | 0.00% | 69.26K shares | 4.81M | $66.9 | 69.26K |
Q1 2019 | share | Decrease | -100.00% | -64.34K shares | -3.78M | $60.5 | 0 |
Q4 2018 | share | Increase | 0.00% | 64.34K shares | 3.78M | $54.83 | 64.34K |