FORT POINT CAPITAL PARTNERS LLC – iShares MSCI EAFE ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$7.95M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -2.94K shares | -2.04M | $56.01 | 286.41K |
| Q3 2022 | put | Decrease | -21.85% | -39.7K shares | -3.40M | $56.01 | 142K |
| Q2 2022 | share | Decrease | -4.99% | -15.19K shares | -4.33M | $62.49 | 289.36K |
| Q2 2022 | put | Decrease | -11.19% | -22.9K shares | -3.70M | $62.49 | 181.7K |
| Q1 2022 | share | Decrease | -22.35% | -87.66K shares | -8.44M | $73.6 | 304.56K |
| Q1 2022 | put | Increase | +73.98% | 87K shares | 5.80M | $73.6 | 204.6K |
| Q4 2021 | share | Increase | +13.79% | 47.54K shares | 3.97M | $78.75 | 392.23K |
| Q4 2021 | put | 0.00% | 0 shares | 79K | $78.75 | 117.6K | |
| Q3 2021 | share | Increase | +1.79% | 6.06K shares | 179K | $78.01 | 344.68K |
| Q3 2021 | put | Decrease | -45.76% | -99.2K shares | -7.92M | $78.01 | 117.6K |
| Q2 2021 | share | Increase | +6.96% | 22.03K shares | 2.69M | $78.88 | 338.61K |
| Q2 2021 | put | Increase | +1.50% | 3.2K shares | 895K | $78.88 | 216.8K |
| Q1 2021 | put | Increase | +234.80% | 149.8K shares | 11.55M | $74.85 | 213.6K |
| Q1 2021 | share | Increase | +4.01% | 12.20K shares | 1.81M | $74.85 | 316.58K |
| Q4 2020 | put | Decrease | -68.07% | -136K shares | -8.06M | $71.98 | 63.8K |
| Q4 2020 | share | Decrease | -3.65% | -11.52K shares | 2.1M | $71.98 | 304.37K |
| Q3 2020 | share | Increase | +8.19% | 23.90K shares | 2.33M | $62.19 | 315.90K |
| Q3 2020 | put | Increase | +4.01% | 7.7K shares | 1.02M | $62.19 | 199.8K |
| Q2 2020 | put | Decrease | -9.60% | -20.4K shares | 334K | $59.47 | 192.1K |
| Q2 2020 | share | Increase | +1.97% | 5.64K shares | 2.46M | $59.47 | 291.99K |
| Q1 2020 | put | Increase | +12.20% | 23.1K shares | -1.79M | $51.51 | 212.5K |
| Q1 2020 | share | Increase | +13.63% | 34.35K shares | -2.19M | $51.51 | 286.35K |
| Q4 2019 | put | Decrease | -10.95% | -23.3K shares | -719K | $66.9 | 189.4K |
| Q4 2019 | share | Decrease | -2.25% | -5.80K shares | 687K | $66.9 | 252.00K |
| Q3 2019 | share | Decrease | -1.18% | -3.07K shares | -336K | $62.13 | 257.80K |
| Q3 2019 | put | Increase | +1.92% | 4K shares | 154K | $62.13 | 212.7K |
| Q2 2019 | put | Increase | 0.00% | 208.7K shares | 13.71M | $62.63 | 208.7K |
| Q2 2019 | share | Increase | +4.70% | 11.71K shares | 986K | $62.63 | 260.88K |
| Q1 2019 | share | Decrease | -0.69% | -1.73K shares | 1.41M | $60.5 | 249.17K |
| Q4 2018 | share | Decrease | -0.55% | -1.37K shares | -2.40M | $54.83 | 250.91K |
| Q3 2018 | share | Increase | +0.48% | 1.21K shares | 339K | $62.74 | 252.29K |
| Q2 2018 | share | Decrease | -2.86% | -7.39K shares | -1.19M | $61.8 | 251.07K |
| Q1 2018 | share | Increase | +3.08% | 7.72K shares | 380K | $63.04 | 258.46K |
| Q4 2017 | share | Decrease | -3.37% | -8.74K shares | -140K | $63.61 | 250.74K |
| Q3 2017 | share | Decrease | -3.22% | -8.62K shares | 289K | $61.3 | 259.49K |
| Q2 2017 | share | Increase | +2.91% | 7.59K shares | 1.25M | $58.36 | 268.11K |
| Q1 2017 | share | Decrease | -3.04% | -8.15K shares | 231K | $54.86 | 260.52K |
| Q4 2016 | share | Increase | +1.80% | 4.74K shares | 391K | $50.85 | 268.67K |
| Q3 2016 | share | Decrease | -9.46% | -27.56K shares | -666K | $51.55 | 263.93K |
| Q2 2016 | share | Decrease | -7.52% | -23.70K shares | -1.74M | $48.66 | 291.50K |
| Q1 2016 | share | Decrease | -27.03% | -116.78K shares | -7.34M | $48.83 | 315.20K |