CAMDEN NATIONAL BANK – iShares MSCI EAFE ETF Transaction History
CAMDEN NATIONAL BANK portfolio value:
$445,000
portfolio value
CAMDEN NATIONAL BANK 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 | -2.21% | -180 shares | -63K | $56.01 | 7.95K |
| Q2 2022 | share | Decrease | -27.09% | -3.02K shares | -313K | $62.49 | 8.13K |
| Q1 2022 | share | Decrease | -9.10% | -1.11K shares | -145K | $73.6 | 11.15K |
| Q4 2021 | share | Increase | +6.50% | 749 shares | 67K | $78.75 | 12.27K |
| Q3 2021 | share | Decrease | -0.31% | -36 shares | -13K | $78.01 | 11.52K |
| Q2 2021 | share | Increase | +13.87% | 1.40K shares | 142K | $78.88 | 11.55K |
| Q1 2021 | share | Decrease | -0.25% | -25 shares | 28K | $74.85 | 10.15K |
| Q4 2020 | share | Increase | +0.46% | 47 shares | 97K | $71.98 | 10.17K |
| Q3 2020 | share | Increase | +73.12% | 4.27K shares | 289K | $62.19 | 10.12K |
| Q2 2020 | share | Decrease | -37.50% | -3.51K shares | -144K | $59.47 | 5.85K |
| Q1 2020 | share | Decrease | -22.10% | -2.65K shares | -335K | $51.51 | 9.36K |
| Q4 2019 | share | Increase | +37.84% | 3.29K shares | 266K | $66.9 | 12.01K |
| Q3 2019 | share | Increase | +4.81% | 400 shares | 22K | $62.13 | 8.71K |
| Q2 2019 | share | Increase | +125.69% | 4.63K shares | 308K | $62.63 | 8.31K |
| Q1 2019 | share | Increase | +2.50% | 90 shares | 28K | $60.5 | 3.68K |
| Q4 2018 | share | Increase | 0.00% | 3.59K shares | 211K | $54.83 | 3.59K |