PITCAIRN CO – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
PITCAIRN CO portfolio value:
$695,000
portfolio value
PITCAIRN CO quarter portfolio value change:
-6.86%
quarter
VanEck J.P. Morgan EM Local Currency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.79% | -3.30K shares | -132K | $22.8 | 30.47K |
| Q2 2022 | share | Decrease | -16.55% | -6.69K shares | -265K | $24.48 | 33.77K |
| Q1 2022 | share | Increase | +16.34% | 5.68K shares | 97K | $26.99 | 40.47K |
| Q4 2021 | share | Increase | +196.00% | 23.03K shares | 643K | $28.59 | 34.78K |
| Q3 2021 | share | Increase | +0.69% | 80 shares | -14K | $29.59 | 11.75K |
| Q2 2021 | share | Decrease | -7.11% | -894 shares | -19K | $30.61 | 11.67K |
| Q1 2021 | share | Increase | +6.64% | 782 shares | -7K | $29.56 | 12.56K |
| Q4 2020 | share | Decrease | -3.73% | -456 shares | 14K | $31.82 | 11.78K |
| Q3 2020 | share | Decrease | -2.90% | -366 shares | -9K | $29.04 | 12.24K |
| Q2 2020 | share | Decrease | -30.78% | -5.60K shares | -132K | $28.56 | 12.60K |
| Q1 2020 | share | Increase | 0.00% | 18.21K shares | 519K | $26.09 | 18.21K |