SHAYNE & CO., LLC – iShares MSCI Spain ETF Transaction History
SHAYNE & CO., LLC portfolio value:
$375,000
portfolio value
SHAYNE & CO., LLC quarter portfolio value change:
-15.01%
quarter
iShares MSCI Spain ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.34% | -3.43K shares | -147K | $19.82 | 18.93K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $23.32 | 22.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $25.46 | 22.36K | |
| Q4 2021 | share | Increase | +4.65% | 994 shares | 12K | $26.27 | 22.36K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $26.97 | 21.37K | |
| Q2 2021 | share | Decrease | -0.43% | -92 shares | 19K | $28.42 | 21.37K |
| Q1 2021 | share | Decrease | -12.11% | -2.95K shares | -72K | $27 | 21.46K |
| Q4 2020 | share | Increase | +13.77% | 2.95K shares | 193K | $26.66 | 24.41K |
| Q3 2020 | share | Increase | +4.36% | 896 shares | 5K | $21.08 | 21.46K |
| Q2 2020 | share | Increase | +9.69% | 1.81K shares | 81K | $21.76 | 20.56K |
| Q1 2020 | share | Decrease | -3.07% | -593 shares | -178K | $19.5 | 18.74K |
| Q4 2019 | share | Decrease | -6.63% | -1.37K shares | -18K | $27.76 | 19.34K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $26.11 | 20.71K | |
| Q2 2019 | share | Increase | 0.00% | 20.71K shares | 599K | $27.11 | 20.71K |