WASATCH ADVISORS LP – iShares MSCI Taiwan ETF Transaction History
WASATCH ADVISORS LP portfolio value:
$2.86M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
-14.52%
quarter
iShares MSCI Taiwan ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -486K | $43.1 | 66.42K | |
Q2 2022 | share | 0.00% | 0 shares | -733K | $50.42 | 66.42K | |
Q1 2022 | share | Decrease | -71.57% | -167.22K shares | -11.48M | $61.45 | 66.42K |
Q4 2021 | share | Increase | +15.77% | 31.82K shares | 3.04M | $66.74 | 233.64K |
Q3 2021 | share | Increase | +226.92% | 140.08K shares | 8.56M | $62.01 | 201.82K |
Q2 2021 | share | Decrease | -73.24% | -169K shares | -9.88M | $63.95 | 61.73K |
Q1 2021 | share | Increase | +238.72% | 162.61K shares | 10.21M | $59.96 | 230.73K |
Q4 2020 | share | Increase | +9.19% | 5.73K shares | 815K | $53.08 | 68.12K |
Q3 2020 | share | Increase | 0.00% | 62.38K shares | 2.80M | $44.06 | 62.38K |
Q4 2018 | share | Decrease | -100.00% | -174.93K shares | -6.59M | $30.27 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 298K | $34.99 | 174.93K | |
Q2 2018 | share | Decrease | -47.39% | -157.56K shares | -6.45M | $33.41 | 174.93K |
Q1 2018 | share | 0.00% | 0 shares | 708K | $35.59 | 332.49K | |
Q4 2017 | share | Increase | +3.51% | 11.26K shares | 444K | $33.61 | 332.49K |
Q3 2017 | share | Increase | +6.29% | 19K shares | 788K | $32.57 | 321.22K |
Q2 2017 | share | 0.00% | 0 shares | 765K | $32.26 | 302.22K | |
Q1 2017 | share | Decrease | -39.02% | -193.37K shares | -4.51M | $29.98 | 302.22K |
Q4 2016 | share | Increase | 0.00% | 495.60K shares | 14.55M | $26.5 | 495.60K |