MAGELLAN ASSET MANAGEMENT LTD – iShares MSCI EAFE ETF Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$1.02M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -13.24% | -2.79K shares | -293K | $56.01 | 18.29K |
| Q2 2022 | share | Increase | +18.53% | 3.29K shares | 8K | $62.49 | 21.09K |
| Q1 2022 | share | Increase | +5.36% | 905 shares | -19K | $73.6 | 17.79K |
| Q4 2021 | share | Increase | 0.00% | 16.88K shares | 1.32M | $78.75 | 16.88K |
| Q1 2017 | share | Decrease | -100.00% | -6.28K shares | -363K | $54.86 | 0 |
| Q4 2016 | share | Decrease | -68.09% | -13.41K shares | -802K | $50.85 | 6.28K |
| Q3 2016 | share | Decrease | -26.56% | -7.12K shares | -333K | $51.55 | 19.70K |
| Q2 2016 | share | Decrease | -8.61% | -2.52K shares | -180K | $48.66 | 26.83K |
| Q1 2016 | share | Decrease | -4.93% | -1.52K shares | -136K | $48.83 | 29.36K |