GRYPHON FINANCIAL PARTNERS LLC – iShares MSCI EAFE ETF Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$2.19M
portfolio value
GRYPHON FINANCIAL PARTNERS LLC 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 | -15.14% | -6.98K shares | -689K | $56.01 | 39.14K |
| Q2 2022 | share | Decrease | -5.73% | -2.80K shares | -719K | $62.49 | 46.12K |
| Q1 2022 | share | Decrease | -8.01% | -4.26K shares | -584K | $73.6 | 48.93K |
| Q4 2021 | share | Decrease | -6.19% | -3.51K shares | -238K | $78.75 | 53.19K |
| Q3 2021 | share | Decrease | -2.81% | -1.64K shares | 191K | $78.01 | 56.70K |
| Q2 2021 | share | Increase | +3.07% | 1.73K shares | -63K | $78.88 | 58.34K |
| Q1 2021 | share | Decrease | -0.40% | -229 shares | 148K | $74.85 | 56.61K |
| Q4 2020 | share | Decrease | -67.94% | -120.42K shares | -7.13M | $71.98 | 56.83K |
| Q3 2020 | share | Decrease | -34.50% | -93.37K shares | -5.19M | $62.19 | 177.26K |
| Q2 2020 | share | Increase | +1.39% | 3.69K shares | 2.20M | $59.47 | 270.64K |
| Q1 2020 | share | Decrease | -10.14% | -30.13K shares | -6.35M | $51.51 | 266.94K |
| Q4 2019 | share | Increase | +0.31% | 917 shares | 1.31M | $66.9 | 297.08K |
| Q3 2019 | share | Decrease | -0.59% | -1.76K shares | -270K | $62.13 | 296.16K |
| Q2 2019 | share | Decrease | -11.14% | -37.33K shares | -2.16M | $62.63 | 297.93K |
| Q1 2019 | share | Decrease | -13.28% | -51.35K shares | -980K | $60.5 | 335.26K |
| Q4 2018 | share | Increase | +114.09% | 206.03K shares | 10.44M | $54.83 | 386.62K |
| Q3 2018 | share | Increase | 0.00% | 5 shares | 184K | $62.74 | 180.58K |
| Q2 2018 | share | Increase | +2.14% | 3.77K shares | -225K | $61.8 | 180.58K |
| Q1 2018 | share | Increase | +5.74% | 9.6K shares | 563K | $63.04 | 176.80K |
| Q4 2017 | share | Increase | 0.00% | 167.20K shares | 11.75M | $63.61 | 167.20K |