SHAYNE & CO., LLC – iShares MSCI Italy ETF Transaction History
SHAYNE & CO., LLC portfolio value:
$363,000
portfolio value
SHAYNE & CO., LLC quarter portfolio value change:
-10.71%
quarter
iShares MSCI Italy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.60% | -3.60K shares | -130K | $21.5 | 16.86K |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $24.08 | 20.46K | |
| Q1 2022 | share | Increase | +6.39% | 1.22K shares | -27K | $29.53 | 20.46K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $32.75 | 19.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $31.65 | 19.23K | |
| Q2 2021 | share | Decrease | -0.29% | -56 shares | 15K | $32.39 | 19.23K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $31.13 | 19.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $29.09 | 19.29K | |
| Q3 2020 | share | Decrease | -0.87% | -169 shares | 1K | $23.89 | 19.29K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $23.6 | 19.46K | |
| Q1 2020 | share | Decrease | -2.80% | -560 shares | -187K | $20.14 | 19.46K |
| Q4 2019 | share | Decrease | -8.53% | -1.86K shares | -13K | $28.61 | 20.02K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $26.55 | 21.89K | |
| Q2 2019 | share | Increase | 0.00% | 21.89K shares | 603K | $26.53 | 21.89K |