BANK JULIUS BAER & CO. LTD, ZURICH – iShares MSCI ACWI ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$2.97M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.86% | -77.08K shares | -6.69M | $77.83 | 38.21K |
| Q2 2022 | share | Increase | +277.22% | 84.73K shares | 6.62M | $83.89 | 115.29K |
| Q1 2022 | share | Decrease | -10.29% | -3.50K shares | -554K | $99.78 | 30.56K |
| Q4 2021 | share | Increase | +9.22% | 2.87K shares | 487K | $105.95 | 34.07K |
| Q3 2021 | share | Increase | +230.17% | 21.74K shares | 2.16M | $99.92 | 31.19K |
| Q2 2021 | share | Decrease | -72.61% | -25.04K shares | -2.32M | $101.19 | 9.44K |
| Q1 2021 | share | Decrease | -19.68% | -8.45K shares | -614K | $94.47 | 34.49K |
| Q4 2020 | share | Increase | +275.16% | 31.49K shares | 2.98M | $90.07 | 42.94K |
| Q3 2020 | share | Increase | +7.41% | 790 shares | 129K | $78.74 | 11.44K |
| Q2 2020 | share | Decrease | -48.41% | -9.99K shares | -391K | $72.63 | 10.65K |
| Q1 2020 | share | Increase | 0.00% | 20.65K shares | 1.17M | $61.13 | 20.65K |