OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – iShares MSCI Japan ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$22.57M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.51% | 15.66K shares | -1.01M | $48.85 | 462.08K |
| Q2 2022 | share | Decrease | -2.89% | -13.28K shares | -4.73M | $52.83 | 446.41K |
| Q1 2022 | share | Increase | +8.37% | 35.49K shares | -83K | $61.61 | 459.70K |
| Q4 2021 | share | Increase | +7.61% | 29.99K shares | 711K | $66.91 | 424.21K |
| Q3 2021 | share | Increase | +13.05% | 45.49K shares | 4.14M | $70.25 | 394.21K |
| Q2 2021 | share | Increase | +7.74% | 25.03K shares | 1.37M | $67.54 | 348.72K |
| Q1 2021 | share | Increase | 0.00% | 323.68K shares | 22.17M | $68.02 | 323.68K |