GRYPHON FINANCIAL PARTNERS LLC – iShares MSCI ACWI ETF Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$6.65M
portfolio value
GRYPHON FINANCIAL PARTNERS LLC 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 | Decrease | -4.25% | -3.79K shares | -836K | $77.83 | 85.51K |
| Q2 2022 | share | Decrease | -1.36% | -1.23K shares | -1.54M | $83.89 | 89.30K |
| Q1 2022 | share | Increase | +0.04% | 37 shares | -540K | $99.78 | 90.54K |
| Q4 2021 | share | Decrease | -20.92% | -23.94K shares | -1.86M | $105.95 | 90.50K |
| Q3 2021 | share | Increase | +8.25% | 8.72K shares | 2.17M | $99.92 | 114.45K |
| Q2 2021 | share | Decrease | -11.17% | -13.29K shares | -2.06M | $101.19 | 105.72K |
| Q1 2021 | share | Increase | +9.14% | 9.97K shares | 1.43M | $94.47 | 119.02K |
| Q4 2020 | share | Increase | +11.81% | 11.51K shares | 2.09M | $90.07 | 109.05K |
| Q3 2020 | share | Decrease | -0.17% | -166 shares | 598K | $78.74 | 97.53K |
| Q2 2020 | share | Increase | +3.19% | 3.02K shares | 1.27M | $72.63 | 97.70K |
| Q1 2020 | share | Decrease | -4.57% | -4.53K shares | -1.93M | $61.13 | 94.68K |
| Q4 2019 | share | Increase | +3.16% | 3.03K shares | 769K | $77.43 | 99.22K |
| Q3 2019 | share | Increase | +2.08% | 1.95K shares | 148K | $71.2 | 96.18K |
| Q2 2019 | share | Increase | +1.32% | 1.22K shares | 236K | $71.16 | 94.23K |
| Q1 2019 | share | Increase | +170.34% | 58.6K shares | 4.50M | $68.79 | 93.00K |
| Q4 2018 | share | Increase | +25.83% | 7.06K shares | 177K | $61.17 | 34.40K |
| Q3 2018 | share | Decrease | -6.29% | -1.83K shares | -45K | $70.15 | 27.34K |
| Q2 2018 | share | Increase | +2.60% | 738 shares | 36K | $67.19 | 29.17K |
| Q1 2018 | share | Increase | +15.01% | 3.71K shares | 257K | $66.99 | 28.43K |
| Q4 2017 | share | Increase | 0.00% | 24.72K shares | 1.78M | $67.35 | 24.72K |