CLARKSTON CAPITAL PARTNERS, LLC – iShares MSCI EAFE ETF Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$353,000
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | -41K | $56.01 | 6.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $62.49 | 6.30K | |
| Q1 2022 | share | Increase | +1932.90% | 5.99K shares | 440K | $73.6 | 6.30K |
| Q4 2021 | share | Decrease | -56.52% | -403 shares | -32K | $78.75 | 310 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $78.01 | 713 | |
| Q2 2021 | share | Increase | +0.56% | 4 shares | 2K | $78.88 | 713 |
| Q1 2021 | share | Increase | +136.33% | 409 shares | 32K | $74.85 | 709 |
| Q4 2020 | share | Increase | +1.01% | 3 shares | 3K | $71.98 | 300 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $62.19 | 297 | |
| Q2 2020 | share | Increase | 0.00% | 297 shares | 18K | $59.47 | 297 |
| Q1 2020 | share | Decrease | -100.00% | -293 shares | -20K | $51.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 293 shares | 20K | $66.9 | 293 |