Perigon Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History

Perigon Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 13, 2022	SELL	$27.52 - $33.12 $31,400 - $37,789	-1,141 Reduced 8.41%	12,434 $345,000
Q2 2022 Aug 11, 2022	SELL	$30.11 - $37.35 $401,396 - $497,912	-13,331 Reduced 49.55%	13,575 $420,000
Q1 2022 May 16, 2022	BUY	$33.72 - $39.59 $113,771 - $133,576	3,374 Added 14.34%	26,906 $992,000
Q4 2021 Feb 11, 2022	BUY	$37.74 - $40.41 $667,545 - $714,772	17,688 Added 302.67%	23,532 $927,000
Q3 2021 Nov 01, 2021	BUY	$37.88 - $40.71 $221,370 - $237,909	5,844 New	5,844 $221,000
Q3 2011 Nov 14, 2022	SELL	N/A	-1,141	12,434 $345,000

525

197M

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