PICTON MAHONEY ASSET MANAGEMENT – iShares Core MSCI Europe ETF Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$2.87M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.63% | -9.58K shares | -825K | $39.54 | 72.78K |
| Q2 2022 | share | Decrease | -1.08% | -900 shares | -743K | $44.96 | 82.36K |
| Q1 2022 | share | Increase | +160.76% | 51.33K shares | 2.58M | $53.4 | 83.26K |
| Q4 2021 | share | Increase | +24.87% | 6.36K shares | 424K | $58.2 | 31.93K |
| Q3 2021 | share | Increase | +14.00% | 3.14K shares | 148K | $56.06 | 25.57K |
| Q2 2021 | share | Increase | +26.30% | 4.67K shares | 326K | $57.28 | 22.43K |
| Q1 2021 | share | Decrease | -2.58% | -470 shares | 24K | $53.18 | 17.76K |
| Q4 2020 | share | Decrease | -47.14% | -16.26K shares | -607K | $50.53 | 18.23K |
| Q3 2020 | share | Increase | +50.35% | 11.55K shares | 561K | $43.62 | 34.49K |
| Q2 2020 | share | Decrease | -47.55% | -20.8K shares | -641K | $41.72 | 22.94K |
| Q1 2020 | share | Increase | +16.14% | 6.08K shares | -256K | $35.68 | 43.74K |
| Q4 2019 | share | Increase | +179.38% | 24.18K shares | 1.26M | $47.99 | 37.66K |
| Q3 2019 | share | Increase | +91.48% | 6.44K shares | 289K | $43.67 | 13.48K |
| Q2 2019 | share | Increase | +34.87% | 1.82K shares | 89K | $44.49 | 7.04K |
| Q1 2019 | share | Increase | +98.48% | 2.59K shares | 130K | $42.63 | 5.22K |
| Q4 2018 | share | Increase | +260.27% | 1.9K shares | 74K | $38.41 | 2.63K |
| Q3 2018 | share | Increase | 0.00% | 730 shares | 35K | $44.22 | 730 |