CLARKSTON CAPITAL PARTNERS, LLC – iShares MSCI ACWI ETF Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$218,000
portfolio value
CLARKSTON CAPITAL PARTNERS, LLC 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 | 0.00% | 0 shares | -17K | $77.83 | 2.79K | |
| Q2 2022 | share | Decrease | -23.51% | -860 shares | -130K | $83.89 | 2.79K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $99.78 | 3.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $105.95 | 3.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $99.92 | 3.65K | |
| Q2 2021 | share | Decrease | -60.86% | -5.68K shares | -519K | $101.19 | 3.65K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $94.47 | 9.34K | |
| Q4 2020 | share | Increase | +72.64% | 3.93K shares | 415K | $90.07 | 9.34K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $78.74 | 5.41K | |
| Q2 2020 | share | Increase | 0.00% | 5.41K shares | 399K | $72.63 | 5.41K |