NIXON PEABODY TRUST CO – iShares MSCI EAFE ETF Transaction History
NIXON PEABODY TRUST CO portfolio value:
$2.28M
portfolio value
NIXON PEABODY TRUST CO quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.36% | -36.70K shares | -2.55M | $56.01 | 40.79K |
| Q2 2022 | share | Increase | +0.37% | 282 shares | -840K | $62.49 | 77.49K |
| Q1 2022 | share | Decrease | -0.01% | -4 shares | -392K | $73.6 | 77.21K |
| Q4 2021 | share | Increase | +95.45% | 37.70K shares | 2.99M | $78.75 | 77.21K |
| Q3 2021 | share | Decrease | -2.27% | -917 shares | -106K | $78.01 | 39.50K |
| Q2 2021 | share | Decrease | -3.17% | -1.32K shares | 20K | $78.88 | 40.42K |
| Q1 2021 | share | Decrease | -1.32% | -557 shares | 81K | $74.85 | 41.74K |
| Q4 2020 | share | Decrease | -4.85% | -2.15K shares | 257K | $71.98 | 42.30K |
| Q3 2020 | share | Decrease | -24.48% | -14.41K shares | -754K | $62.19 | 44.46K |
| Q2 2020 | share | Increase | +6.74% | 3.71K shares | 635K | $59.47 | 58.87K |
| Q1 2020 | share | Increase | 0.00% | 55.16K shares | 2.94M | $51.51 | 55.16K |
| Q4 2019 | share | Decrease | -0.54% | -300 shares | 216K | $66.9 | 55.73K |
| Q3 2019 | share | Decrease | -11.42% | -7.22K shares | -503K | $62.13 | 56.03K |
| Q2 2019 | share | Increase | +0.51% | 318 shares | 75K | $62.63 | 63.26K |
| Q1 2019 | share | Decrease | -7.03% | -4.76K shares | 103K | $60.5 | 62.94K |
| Q4 2018 | share | Increase | +18.63% | 10.63K shares | 100K | $54.83 | 67.70K |
| Q3 2018 | share | Increase | +20.01% | 9.51K shares | 695K | $62.74 | 57.07K |
| Q2 2018 | share | Increase | +7.82% | 3.45K shares | 111K | $61.8 | 47.55K |
| Q1 2018 | share | Increase | +4.63% | 1.95K shares | 110K | $63.04 | 44.10K |
| Q4 2017 | share | Increase | +0.36% | 150 shares | 88K | $63.61 | 42.15K |
| Q3 2017 | share | Decrease | -4.99% | -2.20K shares | -7K | $61.3 | 42.00K |
| Q2 2017 | share | Decrease | -2.04% | -922 shares | 71K | $58.36 | 44.21K |
| Q1 2017 | share | Decrease | -1.17% | -535 shares | 176K | $54.86 | 45.13K |
| Q4 2016 | share | Decrease | -8.27% | -4.11K shares | -308K | $50.85 | 45.66K |
| Q3 2016 | share | Decrease | -7.03% | -3.76K shares | -45K | $51.55 | 49.78K |
| Q2 2016 | share | Decrease | -6.74% | -3.86K shares | -293K | $48.66 | 53.55K |
| Q1 2016 | share | Decrease | -28.25% | -22.61K shares | -1.41M | $48.83 | 57.41K |