PUTNAM INVESTMENTS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$24.33M
portfolio value
PUTNAM INVESTMENTS LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.57% | 34.89K shares | -1.73M | $42.98 | 566.21K |
| Q2 2022 | share | Decrease | -7.68% | -44.18K shares | -5.90M | $49.06 | 531.32K |
| Q1 2022 | share | Increase | +109.27% | 300.49K shares | 15.50M | $55.55 | 575.50K |
| Q4 2021 | share | Decrease | -68.81% | -606.59K shares | -37.98M | $60.04 | 275.01K |
| Q3 2021 | share | Increase | +728.78% | 775.23K shares | 47.32M | $61.76 | 881.61K |
| Q2 2021 | share | Decrease | -61.97% | -173.30K shares | -10.87M | $66.99 | 106.37K |
| Q1 2021 | share | Decrease | -0.83% | -2.34K shares | 504K | $63.91 | 279.67K |
| Q4 2020 | share | Increase | +169.58% | 177.40K shares | 11.97M | $61.61 | 282.02K |
| Q3 2020 | share | Increase | +127.25% | 58.57K shares | 3.33M | $51.81 | 104.61K |
| Q2 2020 | share | Increase | +2.07% | 935 shares | 365K | $46.71 | 46.03K |
| Q1 2020 | share | Increase | 0.00% | 45.10K shares | 1.82M | $39.34 | 45.10K |