PERKINS COIE TRUST CO – iShares MSCI EAFE ETF Transaction History
PERKINS COIE TRUST CO portfolio value:
$160,000
portfolio value
PERKINS COIE TRUST CO 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 | -19K | $56.01 | 2.86K | |
| Q2 2022 | share | Decrease | -7.53% | -233 shares | -49K | $62.49 | 2.86K |
| Q1 2022 | share | Decrease | -17.38% | -651 shares | -67K | $73.6 | 3.09K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $78.75 | 3.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.01 | 3.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $78.88 | 3.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $74.85 | 3.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $71.98 | 3.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $62.19 | 3.74K | |
| Q2 2020 | share | Decrease | -1.96% | -75 shares | 24K | $59.47 | 3.74K |
| Q1 2020 | share | Decrease | -19.92% | -950 shares | -127K | $51.51 | 3.82K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $66.9 | 4.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $62.13 | 4.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $62.63 | 4.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $60.5 | 4.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $54.83 | 4.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $62.74 | 4.77K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $61.8 | 4.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $63.04 | 4.77K | |
| Q4 2017 | share | Decrease | -9.49% | -500 shares | -26K | $63.61 | 4.77K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $61.3 | 5.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $58.36 | 5.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $54.86 | 5.27K | |
| Q4 2016 | share | Increase | +290.37% | 3.92K shares | 224K | $50.85 | 5.27K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $51.55 | 1.35K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $48.66 | 1.35K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $48.83 | 1.35K |