MARTIN CURRIE LTD – iShares MSCI India ETF Transaction History
MARTIN CURRIE LTD portfolio value:
$29.67M
portfolio value
MARTIN CURRIE LTD quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.11% | -313.51K shares | -11.31M | $40.78 | 727.73K |
| Q2 2022 | share | Decrease | -16.00% | -198.26K shares | -14.25M | $39.37 | 1.04M |
| Q1 2022 | share | Decrease | -14.78% | -214.94K shares | -11.42M | $44.57 | 1.23M |
| Q4 2021 | share | Increase | +83.27% | 660.85K shares | 28.03M | $45.78 | 1.45M |
| Q3 2021 | share | Increase | +3.14% | 24.13K shares | 4.59M | $48.69 | 793.59K |
| Q2 2021 | share | 0.00% | 0 shares | 1.59M | $44.25 | 769.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.50M | $42.14 | 769.45K | |
| Q4 2020 | share | Decrease | -13.40% | -119.10K shares | 860K | $40.18 | 769.45K |
| Q3 2020 | share | Decrease | -6.00% | -56.75K shares | 2.65M | $33.8 | 888.56K |
| Q2 2020 | share | 0.00% | 0 shares | 4.64M | $28.97 | 945.31K | |
| Q1 2020 | share | Increase | +21.31% | 166.06K shares | -4.93M | $24 | 945.31K |
| Q4 2019 | share | Decrease | -28.30% | -307.61K shares | -8.76M | $34.99 | 779.24K |
| Q3 2019 | share | Decrease | -16.76% | -218.77K shares | -9.60M | $33.39 | 1.08M |
| Q2 2019 | share | Increase | +6.41% | 78.61K shares | 2.83M | $35.11 | 1.30M |
| Q1 2019 | share | Decrease | -31.89% | -574.48K shares | -16.81M | $34.74 | 1.22M |
| Q4 2018 | share | Increase | +0.89% | 15.95K shares | 2.08M | $32.86 | 1.80M |
| Q3 2018 | share | Increase | +0.37% | 6.65K shares | -1.24M | $31.75 | 1.78M |
| Q2 2018 | share | Increase | +31.46% | 425.68K shares | 13.03M | $32.55 | 1.77M |
| Q1 2018 | share | Decrease | -0.08% | -1.12K shares | -2.66M | $33.32 | 1.35M |
| Q4 2017 | share | Increase | +9.63% | 119K shares | 8.27M | $35.22 | 1.35M |
| Q3 2017 | share | Increase | +6.74% | 78.05K shares | 3.43M | $31.83 | 1.23M |
| Q2 2017 | share | 0.00% | 0 shares | 712K | $31.11 | 1.15M | |
| Q1 2017 | share | Increase | +106.70% | 597.39K shares | 21.42M | $30.39 | 1.15M |
| Q4 2016 | share | Increase | +5.40% | 28.7K shares | -612K | $25.88 | 559.9K |
| Q3 2016 | share | Increase | +9.80% | 47.4K shares | 2.11M | $28.31 | 531.2K |
| Q2 2016 | share | 0.00% | 0 shares | 387K | $26.88 | 483.8K | |
| Q1 2016 | share | Decrease | -12.91% | -71.7K shares | -2.15M | $25.95 | 483.8K |