NWI MANAGEMENT LP – VanEck Semiconductor ETF Transaction History
NWI MANAGEMENT LP portfolio value:
$740,000
portfolio value
NWI MANAGEMENT LP quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -75K | $185.12 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -264K | $203.73 | 4K | |
| Q1 2022 | share | Decrease | -42.86% | -3K shares | -1.08M | $269.79 | 4K |
| Q4 2021 | share | 0.00% | 0 shares | 368K | $309.83 | 7K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $256.27 | 7K | |
| Q2 2021 | share | 0.00% | 0 shares | 131K | $262.24 | 7K | |
| Q1 2021 | share | 0.00% | 0 shares | 176K | $243.55 | 7K | |
| Q4 2020 | share | 0.00% | 0 shares | 310K | $218.42 | 7K | |
| Q3 2020 | share | Increase | +6.06% | 400 shares | 211K | $172.99 | 7K |
| Q2 2020 | share | Increase | 0.00% | 6.6K shares | 1.00M | $151.74 | 6.6K |