SARGENT BICKHAM LAGUDIS LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$499,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.88% | 276 shares | -11K | $33.48 | 14.91K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $34.81 | 14.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $37.71 | 14.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $39.35 | 14.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $37.76 | 14.64K | |
| Q2 2021 | share | Decrease | -10.13% | -1.65K shares | -42K | $37.53 | 14.64K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $35.69 | 16.29K | |
| Q4 2020 | share | Decrease | -23.98% | -5.13K shares | -108K | $33.04 | 16.29K |
| Q3 2020 | share | Decrease | -12.97% | -3.19K shares | -88K | $29.69 | 21.43K |
| Q2 2020 | share | Decrease | -18.20% | -5.47K shares | -63K | $29.32 | 24.62K |
| Q1 2020 | share | Decrease | -27.46% | -11.39K shares | -595K | $25.68 | 30.10K |
| Q4 2019 | share | Decrease | -9.21% | -4.20K shares | -76K | $32.37 | 41.50K |
| Q3 2019 | share | Decrease | -2.77% | -1.30K shares | -8K | $30.68 | 45.71K |
| Q2 2019 | share | Decrease | -11.24% | -5.95K shares | -168K | $29.99 | 47.01K |
| Q1 2019 | share | Decrease | -5.46% | -3.06K shares | 91K | $29 | 52.96K |
| Q4 2018 | share | Decrease | -5.99% | -3.56K shares | -364K | $25.91 | 56.03K |
| Q3 2018 | share | Decrease | -5.87% | -3.71K shares | -61K | $29.41 | 59.59K |
| Q2 2018 | share | Decrease | -10.06% | -7.07K shares | -173K | $28.56 | 63.31K |
| Q1 2018 | share | Decrease | -44.10% | -55.54K shares | -1.84M | $27.67 | 70.39K |
| Q4 2017 | share | Decrease | -38.19% | -77.80K shares | -2.32M | $28.63 | 125.93K |
| Q3 2017 | share | Decrease | -17.67% | -43.73K shares | -1.10M | $27.63 | 203.74K |
| Q2 2017 | share | Increase | +37.82% | 67.91K shares | 2.11M | $26.73 | 247.47K |
| Q1 2017 | share | Decrease | -24.10% | -57.00K shares | -1.32M | $25.86 | 179.56K |
| Q4 2016 | share | Increase | +4376.25% | 231.28K shares | 1.25M | $24.53 | 236.57K |
| Q3 2016 | share | Decrease | -98.15% | -280.95K shares | -1.77M | $23.03 | 5.28K |
| Q2 2016 | share | Decrease | -7.98% | -24.83K shares | -792K | $21.82 | 286.24K |
| Q1 2016 | share | Increase | 0.00% | 311.07K shares | 7.94M | $21.71 | 311.07K |