VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – iShares MSCI All Country Asia ex Japan ETF Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$261,000
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $58.53 | 4.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $69.2 | 4.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $75.03 | 4.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $83.15 | 4.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $84.93 | 4.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $94.5 | 4.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $92.39 | 4.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $89.35 | 4.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $76.34 | 4.45K | |
| Q2 2020 | share | Increase | 0.00% | 4.45K shares | 308K | $68.43 | 4.45K |