NYL INVESTORS LLC – iShares MSCI ACWI ETF Transaction History
NYL INVESTORS LLC portfolio value:
$5.44M
portfolio value
NYL INVESTORS 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 | Decrease | -0.85% | -600 shares | -474K | $77.83 | 69.9K |
| Q2 2022 | share | 0.00% | 0 shares | -1.12M | $83.89 | 70.5K | |
| Q1 2022 | share | Decrease | -13.07% | -10.6K shares | -1.54M | $99.78 | 70.5K |
| Q4 2021 | share | Increase | +0.25% | 200 shares | 495K | $105.95 | 81.1K |
| Q3 2021 | share | Increase | +1.13% | 900 shares | -11K | $99.92 | 80.9K |
| Q2 2021 | share | Increase | +0.76% | 600 shares | 540K | $101.19 | 80K |
| Q1 2021 | share | Decrease | -9.15% | -8K shares | -374K | $94.47 | 79.4K |
| Q4 2020 | share | Decrease | -0.34% | -300 shares | 920K | $90.07 | 87.4K |
| Q3 2020 | share | Decrease | -7.20% | -6.8K shares | 1.09M | $78.74 | 87.7K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $72.63 | 94.5K | |
| Q1 2020 | share | Decrease | -15.85% | -17.8K shares | -2.98M | $61.13 | 94.5K |
| Q4 2019 | share | Increase | +0.18% | 200 shares | 633K | $77.43 | 112.3K |
| Q3 2019 | share | Increase | +0.81% | 900 shares | 70K | $71.2 | 112.1K |
| Q2 2019 | share | Decrease | -2.20% | -2.5K shares | -6K | $71.16 | 111.2K |
| Q1 2019 | share | Decrease | -10.96% | -14K shares | 10K | $68.79 | 113.7K |
| Q4 2018 | share | Increase | 0.00% | 127.7K shares | 8.19M | $61.17 | 127.7K |