BAKER AVENUE ASSET MANAGEMENT, LP – iShares MSCI KLD 400 Social ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.39M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.47% | 3.25K shares | 131K | $66.97 | 20.84K |
| Q2 2022 | share | Increase | +3.84% | 650 shares | -203K | $71.9 | 17.59K |
| Q1 2022 | share | Decrease | -14.58% | -2.89K shares | -376K | $86.62 | 16.94K |
| Q4 2021 | share | Increase | +0.77% | 151 shares | 206K | $93.1 | 19.84K |
| Q3 2021 | share | Increase | +3.92% | 742 shares | 69K | $83.21 | 19.68K |
| Q2 2021 | share | Increase | +8.06% | 1.41K shares | 231K | $82.59 | 18.94K |
| Q1 2021 | share | Decrease | -4.60% | -845 shares | 24K | $75.98 | 17.53K |
| Q4 2020 | share | Increase | +12.79% | 2.08K shares | 272K | $70.97 | 18.37K |
| Q3 2020 | share | Decrease | -8.06% | -1.42K shares | -4K | $63.27 | 16.29K |
| Q2 2020 | share | Increase | +49.10% | 5.83K shares | 468K | $58.15 | 17.72K |
| Q1 2020 | share | Decrease | -34.72% | -6.32K shares | -515K | $47.84 | 11.88K |
| Q4 2019 | share | Decrease | -3.25% | -612 shares | 50K | $58.68 | 18.20K |
| Q3 2019 | share | Increase | +11.36% | 1.92K shares | 119K | $53.97 | 18.82K |
| Q2 2019 | share | Decrease | -2.75% | -478 shares | 8K | $53.01 | 16.9K |
| Q1 2019 | share | Increase | +3.08% | 520 shares | 132K | $50.96 | 17.37K |
| Q4 2018 | share | Increase | +10.57% | 1.61K shares | -30K | $44.74 | 16.85K |
| Q3 2018 | share | Increase | +15.27% | 2.02K shares | 146K | $51.14 | 15.24K |
| Q2 2018 | share | Increase | +12.12% | 1.43K shares | 92K | $48.17 | 13.22K |
| Q1 2018 | share | Increase | +40.50% | 3.4K shares | 164K | $46.44 | 11.79K |
| Q4 2017 | share | Increase | +7.53% | 588 shares | 50K | $46.55 | 8.39K |
| Q3 2017 | share | Increase | +13.19% | 910 shares | 54K | $43.84 | 7.80K |
| Q2 2017 | share | Increase | +30.15% | 1.59K shares | 78K | $42.01 | 6.89K |
| Q1 2017 | share | Increase | 0.00% | 5.3K shares | 230K | $40.69 | 5.3K |
| Q3 2016 | share | Decrease | -100.00% | -17.24K shares | -667K | $37.46 | 0 |
| Q2 2016 | share | Decrease | -69.16% | -38.66K shares | -1.47M | $35.87 | 17.24K |
| Q1 2016 | share | Decrease | -3.39% | -1.96K shares | -50K | $35.38 | 55.9K |