PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$402,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | Decrease | -26.97% | -4.43K shares | -170K | $33.48 | 12.00K |
| Q2 2022 | share | Decrease | -33.52% | -8.28K shares | -360K | $34.81 | 16.43K |
| Q1 2022 | share | Increase | +2.83% | 681 shares | -12K | $37.71 | 24.72K |
| Q4 2021 | share | Decrease | -14.08% | -3.94K shares | -113K | $39.35 | 24.04K |
| Q3 2021 | share | Decrease | -10.26% | -3.2K shares | -113K | $37.76 | 27.98K |
| Q2 2021 | share | Increase | +6.38% | 1.86K shares | 106K | $37.53 | 31.18K |
| Q1 2021 | share | Increase | +6.31% | 1.74K shares | 137K | $35.69 | 29.31K |
| Q4 2020 | share | Decrease | -0.71% | -197 shares | 77K | $33.04 | 27.57K |
| Q3 2020 | share | Decrease | -1.70% | -480 shares | -4K | $29.69 | 27.77K |
| Q2 2020 | share | Decrease | -7.30% | -2.22K shares | 37K | $29.32 | 28.25K |
| Q1 2020 | share | Increase | +3.83% | 1.12K shares | -9.10M | $25.68 | 30.47K |
| Q4 2019 | share | Increase | +8.06% | 2.18K shares | 9.04M | $32.37 | 29.35K |
| Q3 2019 | share | Increase | +1.95% | 520 shares | 24K | $30.68 | 27.16K |
| Q2 2019 | share | Increase | +9.99% | 2.42K shares | 98K | $29.99 | 26.64K |
| Q1 2019 | share | Increase | +402.43% | 19.40K shares | 621K | $29 | 24.22K |
| Q4 2018 | share | Increase | +76.85% | 2.09K shares | 47K | $25.91 | 4.82K |
| Q3 2018 | share | Increase | +140.81% | 1.59K shares | 52K | $29.41 | 2.72K |
| Q2 2018 | share | Decrease | -27.34% | -426 shares | -11K | $28.56 | 1.13K |
| Q1 2018 | share | Decrease | -3.11% | -50 shares | -6K | $27.67 | 1.55K |
| Q4 2017 | share | Decrease | -6.29% | -108 shares | -1K | $28.63 | 1.60K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $27.63 | 1.71K | |
| Q2 2017 | share | Increase | +1.60% | 27 shares | 2K | $26.73 | 1.71K |
| Q1 2017 | share | Increase | +13.43% | 200 shares | 8K | $25.86 | 1.68K |
| Q4 2016 | share | Increase | 0.00% | 1.48K shares | 42K | $24.53 | 1.48K |