PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares Core MSCI EAFE ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$13.40M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.32% | 19.56K shares | -422K | $52.67 | 254.53K |
| Q2 2022 | share | Decrease | -5.05% | -12.50K shares | -3.37M | $58.85 | 234.97K |
| Q1 2022 | share | Increase | +8.79% | 20.00K shares | 223K | $69.51 | 247.47K |
| Q4 2021 | share | Decrease | -46.40% | -196.91K shares | -14.53M | $74.67 | 227.47K |
| Q3 2021 | share | Increase | +93.76% | 205.36K shares | 15.11M | $74.25 | 424.39K |
| Q2 2021 | share | Decrease | -55.50% | -273.13K shares | -19.06M | $74.86 | 219.03K |
| Q1 2021 | share | Increase | +3.15% | 15.02K shares | 2.49M | $71.04 | 492.16K |
| Q4 2020 | share | Decrease | -26.80% | -174.64K shares | -6.32M | $68.12 | 477.14K |
| Q3 2020 | share | Decrease | -64.01% | -1.15M shares | -64.23M | $58.9 | 651.79K |
| Q2 2020 | share | Decrease | -23.59% | -559.00K shares | -14.72M | $55.85 | 1.81M |
| Q1 2020 | share | Increase | +4251.38% | 2.31M shares | 114.69M | $48.16 | 2.37M |
| Q4 2019 | share | Increase | +1.35% | 728 shares | 271K | $62.98 | 54.46K |
| Q3 2019 | share | Increase | 0.00% | 53.74K shares | 3.28M | $58.17 | 53.74K |