BEUTEL, GOODMAN & CO LTD. – iShares MSCI EAFE ETF Transaction History
BEUTEL, GOODMAN & CO LTD. portfolio value:
$2.55M
portfolio value
BEUTEL, GOODMAN & CO LTD. 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 | Increase | +3.19% | 1.41K shares | -210K | $56.01 | 45.60K |
| Q2 2022 | share | Increase | +6.58% | 2.73K shares | -288K | $62.49 | 44.19K |
| Q1 2022 | share | Increase | +3.39% | 1.35K shares | -106K | $73.6 | 41.46K |
| Q4 2021 | share | Decrease | -0.80% | -325 shares | 3K | $78.75 | 40.10K |
| Q3 2021 | share | Increase | +2.13% | 845 shares | 31K | $78.01 | 40.43K |
| Q2 2021 | share | Decrease | -6.74% | -2.86K shares | -95K | $78.88 | 39.58K |
| Q1 2021 | share | Increase | +1.41% | 590 shares | 165K | $74.85 | 42.44K |
| Q4 2020 | share | Decrease | -3.01% | -1.3K shares | 306K | $71.98 | 41.85K |
| Q3 2020 | share | Increase | +2.95% | 1.23K shares | 196K | $62.19 | 43.15K |
| Q2 2020 | share | Decrease | -0.29% | -120 shares | 304K | $59.47 | 41.92K |
| Q1 2020 | share | Decrease | -10.12% | -4.73K shares | -1.00M | $51.51 | 42.04K |
| Q4 2019 | share | Increase | +12.65% | 5.25K shares | 3.22M | $66.9 | 46.77K |
| Q3 2019 | share | Increase | 0.00% | 41.52K shares | 28K | $62.13 | 41.52K |