CHECCHI CAPITAL ADVISERS, LLC – iShares Europe ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$3.37M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-11.59%
quarter
iShares Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.46% | -32.11K shares | -2.06M | $37.76 | 89.24K |
| Q2 2022 | share | Increase | 0.00% | 121.36K shares | 5.43M | $42.71 | 121.36K |
| Q1 2022 | share | Decrease | -100.00% | -3.90K shares | -212K | $50.24 | 0 |
| Q4 2021 | share | Decrease | -75.94% | -12.31K shares | -633K | $54.37 | 3.90K |
| Q3 2021 | share | Decrease | -92.91% | -212.46K shares | -11.34M | $52.12 | 16.21K |
| Q2 2021 | share | Increase | +137.02% | 132.19K shares | 7.34M | $53.3 | 228.68K |
| Q1 2021 | share | Increase | +27.17% | 20.61K shares | 1.21M | $49.45 | 96.48K |
| Q4 2020 | share | Increase | 0.00% | 75.86K shares | 3.63M | $47.17 | 75.86K |
| Q3 2020 | share | Decrease | -100.00% | -27.25K shares | -1.10M | $40.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 27.25K shares | 1.10M | $39.48 | 27.25K |
| Q4 2019 | share | Decrease | -100.00% | -29.18K shares | -1.26M | $45.33 | 0 |
| Q3 2019 | share | Decrease | -17.69% | -6.27K shares | -299K | $41.5 | 29.18K |
| Q2 2019 | share | Increase | +4.09% | 1.39K shares | 84K | $42.26 | 35.45K |
| Q1 2019 | share | Increase | 0.00% | 34.05K shares | 1.47M | $40.54 | 34.05K |
| Q3 2018 | share | Decrease | -100.00% | -14.86K shares | -665K | $41.8 | 0 |
| Q2 2018 | share | Increase | 0.00% | 14.86K shares | 665K | $41.47 | 14.86K |
| Q4 2017 | share | Decrease | -100.00% | -6.51K shares | -305K | $42.83 | 0 |
| Q3 2017 | share | Decrease | -85.16% | -37.35K shares | -1.63M | $42.2 | 6.51K |
| Q2 2017 | share | Increase | +223.35% | 30.29K shares | 1.37M | $39.9 | 43.86K |
| Q1 2017 | share | Decrease | -47.10% | -12.07K shares | -427K | $36.99 | 13.56K |
| Q4 2016 | share | Increase | +393.99% | 20.45K shares | 791K | $34.3 | 25.64K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $34.54 | 5.19K | |
| Q2 2016 | share | Increase | +11.90% | 552 shares | 15K | $33.15 | 5.19K |
| Q1 2016 | share | Increase | 0.00% | 4.63K shares | 181K | $33.53 | 4.63K |