RICHARD P SLAUGHTER ASSOCIATES INC – iShares MSCI Intl Quality Factor ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$16.97M
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.20% | 119.06K shares | 1.75M | $27.78 | 611.13K |
| Q2 2022 | share | Increase | +1.09% | 5.30K shares | -2.72M | $30.93 | 492.07K |
| Q1 2022 | share | Decrease | -1.04% | -5.09K shares | -1.42M | $36.87 | 486.77K |
| Q4 2021 | share | Increase | +18.63% | 77.24K shares | 3.66M | $39.4 | 491.86K |
| Q3 2021 | share | Decrease | -12.41% | -58.71K shares | -2.54M | $37.88 | 414.62K |
| Q2 2021 | share | Increase | +1.09% | 5.12K shares | 1.19M | $38.56 | 473.34K |
| Q1 2021 | share | Decrease | -0.98% | -4.63K shares | 199K | $36 | 468.22K |
| Q4 2020 | share | Increase | +1.69% | 7.87K shares | 2.29M | $35.23 | 472.85K |
| Q3 2020 | share | Decrease | -13.65% | -73.53K shares | -1.27M | $30.75 | 464.98K |
| Q2 2020 | share | Increase | +205.75% | 362.38K shares | 11.28M | $28.87 | 538.51K |
| Q1 2020 | share | Increase | +110.73% | 92.55K shares | 1.85M | $25.08 | 176.13K |
| Q4 2019 | share | Increase | 0.00% | 83.58K shares | 2.69M | $31.32 | 83.58K |