DRIEHAUS CAPITAL MANAGEMENT LLC – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$30.79M
portfolio value
DRIEHAUS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-20.72%
quarter
Xtrackers Harvest CSI 300 China A-Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.32% | 290.45K shares | 1.87M | $27.09 | 1.13M |
| Q2 2022 | share | Decrease | -52.25% | -925.99K shares | -29.72M | $34.17 | 846.26K |
| Q1 2022 | share | 0.00% | 0 shares | -10.63M | $33.09 | 1.77M | |
| Q4 2021 | share | Increase | +44.68% | 547.31K shares | 22.59M | $39.07 | 1.77M |
| Q3 2021 | share | Increase | +14.89% | 158.72K shares | 3.45M | $38.11 | 1.22M |
| Q2 2021 | share | Increase | +46.27% | 337.30K shares | 15.07M | $40.54 | 1.06M |
| Q1 2021 | share | Increase | +20.14% | 122.20K shares | 3.84M | $38.62 | 728.91K |
| Q4 2020 | share | Increase | +23.19% | 114.22K shares | 7.32M | $40.06 | 606.71K |
| Q3 2020 | share | Increase | 0.00% | 492.49K shares | 16.98M | $34.19 | 492.49K |