LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. – iShares MSCI EAFE ETF Transaction History
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. portfolio value:
$0
portfolio value
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 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 | Decrease | -100.00% | -839.70K shares | -52.47M | $56.01 | 0 |
| Q2 2022 | share | Decrease | -85.59% | -4.98M shares | -376.30M | $62.49 | 839.70K |
| Q1 2022 | share | Increase | +10.10% | 534.5K shares | 12.45M | $73.6 | 5.82M |
| Q4 2021 | share | 0.00% | 0 shares | 3.54M | $78.75 | 5.29M | |
| Q3 2021 | share | 0.00% | 0 shares | -4.60M | $78.01 | 5.29M | |
| Q2 2021 | share | Increase | +0.95% | 50K shares | 19.71M | $78.88 | 5.29M |
| Q1 2021 | share | Increase | +0.91% | 47.05K shares | 18.68M | $74.85 | 5.24M |
| Q4 2020 | share | Increase | +48.90% | 1.70M shares | 156.94M | $71.98 | 5.19M |
| Q3 2020 | share | Increase | +13.39% | 412.01K shares | 34.77M | $62.19 | 3.48M |
| Q2 2020 | share | Decrease | -43.66% | -2.38M shares | -104.67M | $59.47 | 3.07M |
| Q1 2020 | share | Decrease | -5.46% | -315.34K shares | -109.15M | $51.51 | 5.46M |
| Q4 2019 | share | Decrease | -2.27% | -134.16K shares | 15.68M | $66.9 | 5.77M |
| Q3 2019 | share | Decrease | -35.15% | -3.20M shares | -213.67M | $62.13 | 5.91M |
| Q2 2019 | share | Decrease | -3.91% | -370.58K shares | -16.10M | $62.63 | 9.11M |
| Q1 2019 | share | Increase | +29.46% | 2.15M shares | 184.53M | $60.5 | 9.48M |
| Q4 2018 | share | Decrease | -4.44% | -340.13K shares | -90.60M | $54.83 | 7.32M |
| Q3 2018 | share | Increase | +208.80% | 5.18M shares | 354.98M | $62.74 | 7.66M |
| Q2 2018 | share | Increase | +629.90% | 2.14M shares | 142.56M | $61.8 | 2.48M |
| Q1 2018 | share | Increase | 0.00% | 340.13K shares | 23.70M | $63.04 | 340.13K |
| Q1 2016 | share | Decrease | -100.00% | -4.26K shares | -251K | $48.83 | 0 |