NWI MANAGEMENT LP – Global X Robotics & Artificial Intelligence ETF Transaction History
NWI MANAGEMENT LP portfolio value:
$15.27M
portfolio value
NWI MANAGEMENT LP quarter portfolio value change:
-11.02%
quarter
Global X Robotics & Artificial Intelligence ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.89M | $18.08 | 845.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.34M | $20.32 | 845.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -5.85M | $29.01 | 845.01K | |
| Q4 2021 | share | Decrease | -19.14% | -200K shares | -7.84M | $36.1 | 845.01K |
| Q3 2021 | share | 0.00% | 0 shares | 1.69M | $36.57 | 1.04M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.89M | $34.95 | 1.04M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $33.08 | 1.04M | |
| Q4 2020 | share | 0.00% | 0 shares | 5.50M | $33.08 | 1.04M | |
| Q3 2020 | share | 0.00% | 0 shares | 4.18M | $27.82 | 1.04M | |
| Q2 2020 | share | 0.00% | 0 shares | 5.98M | $23.83 | 1.04M | |
| Q1 2020 | share | 0.00% | 0 shares | -3.89M | $18.06 | 1.04M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.93M | $21.78 | 1.04M | |
| Q3 2019 | share | 0.00% | 0 shares | -763K | $19.91 | 1.04M | |
| Q2 2019 | share | 0.00% | 0 shares | 700K | $20.63 | 1.04M | |
| Q1 2019 | share | 0.00% | 0 shares | 3.49M | $19.82 | 1.04M | |
| Q4 2018 | share | 0.00% | 0 shares | -6.41M | $16.52 | 1.04M | |
| Q3 2018 | share | 0.00% | 0 shares | 909K | $22.26 | 1.04M | |
| Q2 2018 | share | Increase | +91.74% | 500K shares | 9.81M | $21.42 | 1.04M |
| Q1 2018 | share | Increase | 0.00% | 545.01K shares | 13.18M | $23.54 | 545.01K |