KING LUTHER CAPITAL MANAGEMENT CORP – iShares MSCI Mexico ETF Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$4.59M
portfolio value
iShares MSCI Mexico ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +148.44% | 62.1K shares | 2.64M | $44.23 | 103.93K |
Q2 2022 | share | Increase | 0.00% | 41.83K shares | 1.94M | $46.59 | 41.83K |
Q3 2017 | share | Decrease | -100.00% | -4.63K shares | -250K | $50.15 | 0 |
Q2 2017 | share | Decrease | -8.22% | -415 shares | -8K | $49.54 | 4.63K |
Q1 2017 | share | Decrease | -4.18% | -220 shares | 26K | $46.48 | 5.04K |
Q4 2016 | share | Decrease | -10.96% | -648 shares | -55K | $39.94 | 5.26K |
Q3 2016 | share | Decrease | -35.38% | -3.23K shares | -174K | $43.84 | 5.91K |
Q2 2016 | share | Increase | +30.81% | 2.15K shares | 85K | $45.55 | 9.15K |
Q1 2016 | share | Increase | +4.35% | 292 shares | 42K | $47.46 | 6.99K |