PERENNIAL INVESTMENT ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$253,000
portfolio value
PERENNIAL INVESTMENT ADVISORS, LLC 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 | +31.23% | 1.14K shares | 36K | $52.67 | 4.81K |
| Q2 2022 | share | Decrease | -32.11% | -1.73K shares | -157K | $58.85 | 3.66K |
| Q1 2022 | share | Decrease | -13.75% | -861 shares | -92K | $69.51 | 5.4K |
| Q4 2021 | share | Decrease | -6.84% | -460 shares | -34K | $74.67 | 6.26K |
| Q3 2021 | share | Increase | +38.06% | 1.85K shares | 136K | $74.25 | 6.72K |
| Q2 2021 | share | Increase | +63.74% | 1.89K shares | 150K | $74.86 | 4.86K |
| Q1 2021 | share | Decrease | -30.92% | -1.33K shares | -83K | $71.04 | 2.97K |
| Q4 2020 | share | Decrease | -18.98% | -1.00K shares | -24K | $68.12 | 4.30K |
| Q3 2020 | share | Decrease | -21.20% | -1.42K shares | -64K | $58.9 | 5.31K |
| Q2 2020 | share | Decrease | -40.81% | -4.64K shares | -183K | $55.85 | 6.74K |
| Q1 2020 | share | Decrease | -59.33% | -16.61K shares | -1.25M | $48.16 | 11.38K |
| Q4 2019 | share | Increase | 0.00% | 28.00K shares | 1.82M | $62.98 | 28.00K |