TEMASEK HOLDINGS (PRIVATE) LTD – Schwab U.S. TIPS ETF Transaction History
TEMASEK HOLDINGS (PRIVATE) LTD portfolio value:
$344.72M
portfolio value
TEMASEK HOLDINGS (PRIVATE) LTD quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.02% | -3.43M shares | -218.09M | $51.8 | 6.65M |
| Q2 2022 | share | Increase | +10.16% | 929.9K shares | 6.93M | $55.8 | 10.08M |
| Q1 2022 | share | Increase | +211.76% | 6.21M shares | 371.17M | $60.71 | 9.15M |
| Q4 2021 | share | Decrease | -22.36% | -845.7K shares | -52.01M | $62.99 | 2.93M |
| Q3 2021 | share | Increase | +175.83% | 2.41M shares | 150.99M | $61.98 | 3.78M |
| Q2 2021 | share | 0.00% | 0 shares | 1.85M | $60.85 | 1.37M | |
| Q1 2021 | share | 0.00% | 0 shares | -1.26M | $59.02 | 1.37M | |
| Q4 2020 | share | Increase | +51.82% | 468.1K shares | 29.46M | $59.91 | 1.37M |
| Q3 2020 | share | Increase | 0.00% | 903.3K shares | 55.67M | $58.91 | 903.3K |