AUTUS ASSET MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$326,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC 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 | -38K | $56.01 | 5.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $62.49 | 5.81K | |
| Q1 2022 | share | Decrease | -32.60% | -2.81K shares | -251K | $73.6 | 5.81K |
| Q4 2021 | share | Decrease | -3.94% | -354 shares | -22K | $78.75 | 8.63K |
| Q3 2021 | share | Decrease | -4.02% | -376 shares | -37K | $78.01 | 8.98K |
| Q2 2021 | share | Increase | +2.06% | 189 shares | 42K | $78.88 | 9.36K |
| Q1 2021 | share | Decrease | -0.49% | -45 shares | 24K | $74.85 | 9.17K |
| Q4 2020 | share | Increase | +1.95% | 176 shares | 97K | $71.98 | 9.21K |
| Q3 2020 | share | Increase | +0.56% | 50 shares | 28K | $62.19 | 9.04K |
| Q2 2020 | share | Increase | +79.88% | 3.99K shares | 280K | $59.47 | 8.99K |
| Q1 2020 | share | Decrease | -37.67% | -3.02K shares | -290K | $51.51 | 4.99K |
| Q4 2019 | share | Increase | +2.23% | 175 shares | 46K | $66.9 | 8.02K |
| Q3 2019 | share | Increase | +50.66% | 2.63K shares | 169K | $62.13 | 7.84K |
| Q2 2019 | share | Increase | +9.44% | 449 shares | 34K | $62.63 | 5.20K |
| Q1 2019 | share | Decrease | -7.58% | -390 shares | 5K | $60.5 | 4.75K |
| Q4 2018 | share | Decrease | -1.53% | -80 shares | -53K | $54.83 | 5.14K |
| Q3 2018 | share | Decrease | -0.10% | -5 shares | 6K | $62.74 | 5.22K |
| Q2 2018 | share | Decrease | -0.19% | -10 shares | -15K | $61.8 | 5.23K |
| Q1 2018 | share | Decrease | -6.21% | -347 shares | -28K | $63.04 | 5.24K |
| Q4 2017 | share | Increase | +0.99% | 55 shares | 14K | $63.61 | 5.59K |
| Q3 2017 | share | Decrease | -0.54% | -30 shares | 16K | $61.3 | 5.53K |
| Q2 2017 | share | Increase | +7.81% | 403 shares | 41K | $58.36 | 5.56K |
| Q1 2017 | share | Increase | +2.56% | 129 shares | 32K | $54.86 | 5.16K |
| Q4 2016 | share | Decrease | -3.27% | -170 shares | -17K | $50.85 | 5.03K |
| Q3 2016 | share | Increase | +10.56% | 497 shares | 45K | $51.55 | 5.20K |
| Q2 2016 | share | Increase | +7.30% | 320 shares | 11K | $48.66 | 4.70K |
| Q1 2016 | share | Decrease | -1.24% | -55 shares | -10K | $48.83 | 4.38K |