JASPER RIDGE PARTNERS, L.P. – iShares MSCI EAFE ETF Transaction History
JASPER RIDGE PARTNERS, L.P. portfolio value:
$17.07M
portfolio value
JASPER RIDGE PARTNERS, L.P. 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 | 0.00% | 0 shares | -1.97M | $56.01 | 304.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.38M | $62.49 | 304.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.54M | $73.6 | 304.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 204K | $78.75 | 304.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -265K | $78.01 | 304.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 918K | $78.88 | 304.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 887K | $74.85 | 304.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.83M | $71.98 | 304.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 848K | $62.19 | 304.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.25M | $59.47 | 304.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.87M | $51.51 | 304.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.28M | $66.9 | 304.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -159K | $62.13 | 304.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 266K | $62.63 | 304.80K | |
| Q1 2019 | share | Decrease | -55.31% | -377.21K shares | -20.32M | $60.5 | 304.80K |
| Q4 2018 | share | 0.00% | 0 shares | -6.28M | $54.83 | 682.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 695K | $62.74 | 682.01K | |
| Q2 2018 | share | Decrease | -56.58% | -888.69K shares | -63.77M | $61.8 | 682.01K |
| Q1 2018 | share | 0.00% | 0 shares | -990K | $63.04 | 1.57M | |
| Q4 2017 | share | 0.00% | 0 shares | 2.87M | $63.61 | 1.57M | |
| Q3 2017 | share | 0.00% | 0 shares | 5.15M | $61.3 | 1.57M | |
| Q2 2017 | share | Decrease | -4.79% | -79.05K shares | -354K | $58.36 | 1.57M |
| Q1 2017 | share | Decrease | -9.25% | -168.14K shares | -2.18M | $54.86 | 1.64M |
| Q4 2016 | share | Decrease | -37.23% | -1.07M shares | -66.30M | $50.85 | 1.81M |
| Q3 2016 | share | Increase | +45.45% | 905K shares | 60.10M | $51.55 | 2.89M |
| Q2 2016 | share | Decrease | -29.64% | -838.7K shares | -50.60M | $48.66 | 1.99M |
| Q1 2016 | share | Increase | +16.88% | 408.69K shares | 19.58M | $48.83 | 2.82M |