PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares MSCI ACWI ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$2.60M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | 0.00% | 0 shares | -203K | $77.83 | 33.50K | |
| Q2 2022 | share | Decrease | -5.30% | -1.87K shares | -720K | $83.89 | 33.50K |
| Q1 2022 | share | Decrease | -57.12% | -47.13K shares | -5.19M | $99.78 | 35.38K |
| Q4 2021 | share | Increase | +80.27% | 36.74K shares | 4.15M | $105.95 | 82.51K |
| Q3 2021 | share | Increase | +15.97% | 6.30K shares | 580K | $99.92 | 45.77K |
| Q2 2021 | share | Increase | +0.72% | 283 shares | 265K | $101.19 | 39.47K |
| Q1 2021 | share | Decrease | -78.89% | -146.43K shares | -13.11M | $94.47 | 39.18K |
| Q4 2020 | share | Increase | +377.37% | 146.74K shares | 13.73M | $90.07 | 185.62K |
| Q3 2020 | share | 0.00% | 0 shares | 241K | $78.74 | 38.88K | |
| Q2 2020 | share | Increase | +0.83% | 320 shares | 454K | $72.63 | 38.88K |
| Q1 2020 | share | Increase | 0.00% | 38.56K shares | 2.41M | $61.13 | 38.56K |