THORNBURG INVESTMENT MANAGEMENT INC – iShares MSCI Emerging Markets ETF Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$531,000
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.83% | 1.10K shares | -35K | $34.88 | 15.23K |
| Q2 2022 | share | Decrease | -1.42% | -204 shares | -81K | $40.1 | 14.12K |
| Q1 2022 | share | Decrease | -61.24% | -22.64K shares | -1.15M | $45.15 | 14.33K |
| Q4 2021 | share | Increase | +110.29% | 19.39K shares | 920K | $49.09 | 36.97K |
| Q3 2021 | share | Increase | +28.21% | 3.86K shares | 130K | $50.38 | 17.58K |
| Q2 2021 | share | Increase | +194.54% | 9.05K shares | 508K | $55.15 | 13.71K |
| Q1 2021 | share | Decrease | -81.55% | -20.57K shares | -1.05M | $53.11 | 4.65K |
| Q4 2020 | share | Increase | 0.00% | 25.22K shares | 1.30M | $51.45 | 25.22K |