BANK OF THE WEST – Xtrackers MSCI Europe Hedged Equity ETF Transaction History
BANK OF THE WEST portfolio value:
$2.91M
portfolio value
BANK OF THE WEST quarter portfolio value change:
-4.50%
quarter
Xtrackers MSCI Europe Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.08% | -10.9K shares | -479K | $29.95 | 97.22K |
| Q2 2022 | share | Decrease | -12.30% | -15.16K shares | -852K | $31.36 | 108.12K |
| Q1 2022 | share | Decrease | -23.67% | -38.22K shares | -1.63M | $34.42 | 123.28K |
| Q4 2021 | share | Increase | +0.77% | 1.24K shares | 401K | $36.48 | 161.5K |
| Q3 2021 | share | Increase | +15.25% | 21.2K shares | 731K | $34.16 | 160.26K |
| Q2 2021 | share | Increase | +53.39% | 48.4K shares | 1.80M | $34.11 | 139.06K |
| Q1 2021 | share | Increase | +24.16% | 17.64K shares | 754K | $31.89 | 90.66K |
| Q4 2020 | share | Increase | +10.07% | 6.68K shares | 365K | $29.43 | 73.02K |
| Q3 2020 | share | Increase | +20.31% | 11.19K shares | 300K | $26.7 | 66.34K |
| Q2 2020 | share | Increase | +5.34% | 2.79K shares | 253K | $26.81 | 55.14K |
| Q1 2020 | share | Increase | +227.15% | 36.34K shares | 769K | $23.21 | 52.34K |
| Q4 2019 | share | Increase | +1.91% | 300 shares | 30K | $29.85 | 16.00K |
| Q3 2019 | share | Decrease | -0.38% | -60 shares | 9K | $28.38 | 15.70K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $27.69 | 15.76K | |
| Q1 2019 | share | Decrease | -5.40% | -900 shares | 28K | $26.4 | 15.76K |
| Q4 2018 | share | Decrease | -40.80% | -11.48K shares | -385K | $23.45 | 16.66K |
| Q3 2018 | share | Decrease | -19.40% | -6.77K shares | -176K | $26.25 | 28.14K |
| Q2 2018 | share | Decrease | -42.46% | -25.76K shares | -686K | $25.79 | 34.91K |
| Q1 2018 | share | Decrease | -72.79% | -162.31K shares | -4.67M | $24.75 | 60.68K |
| Q4 2017 | share | Decrease | -52.47% | -246.20K shares | -6.95M | $25.62 | 223.00K |
| Q3 2017 | share | Decrease | -1.05% | -4.99K shares | 313K | $25.32 | 469.21K |
| Q2 2017 | share | Decrease | -17.11% | -97.86K shares | -2.49M | $24.46 | 474.20K |
| Q1 2017 | share | Decrease | -0.14% | -812 shares | 946K | $23.85 | 572.07K |
| Q4 2016 | share | Increase | +0.78% | 4.44K shares | -126K | $22.36 | 572.88K |
| Q3 2016 | share | Increase | +48.12% | 184.68K shares | 5.23M | $21.25 | 568.44K |
| Q2 2016 | share | Decrease | -10.99% | -47.40K shares | -1.21M | $20.23 | 383.76K |
| Q1 2016 | share | Increase | +19.63% | 70.74K shares | 1.32M | $19.7 | 431.16K |