AUGUSTINE ASSET MANAGEMENT INC – Invesco China Technology ETF Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$0
portfolio value
AUGUSTINE ASSET MANAGEMENT INC quarter portfolio value change:
-28.00%
quarter
Invesco China Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.58K shares | -231K | $36.33 | 0 |
| Q2 2022 | share | Decrease | -18.95% | -1.07K shares | -34K | $50.46 | 4.58K |
| Q1 2022 | share | Decrease | -8.51% | -526 shares | -119K | $46.95 | 5.65K |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $62.41 | 6.17K | |
| Q3 2021 | share | Decrease | -9.97% | -684 shares | -172K | $65.78 | 6.17K |
| Q2 2021 | share | Decrease | -5.90% | -430 shares | -16K | $84.2 | 6.86K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $81.45 | 7.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $82.33 | 7.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $68.83 | 7.29K | |
| Q2 2020 | share | Decrease | -4.23% | -322 shares | 98K | $63.17 | 7.29K |
| Q1 2020 | share | Increase | +1.61% | 121 shares | -29K | $47.65 | 7.61K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $52.33 | 7.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $45.54 | 7.49K | |
| Q2 2019 | share | Increase | 0.00% | 7.49K shares | 340K | $45.13 | 7.49K |