THORNBURG INVESTMENT MANAGEMENT INC – iShares MSCI ACWI ex U.S. ETF Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$6.75M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.54% | -857.19K shares | -39.42M | $40.01 | 168.92K |
| Q2 2022 | share | Increase | +47.12% | 328.65K shares | 9.74M | $45 | 1.02M |
| Q1 2022 | share | Decrease | -4.92% | -36.08K shares | -4.37M | $52.27 | 697.45K |
| Q4 2021 | share | Increase | +77.13% | 319.40K shares | 17.86M | $55.69 | 733.53K |
| Q3 2021 | share | Increase | +90.97% | 197.27K shares | 10.47M | $55.41 | 414.13K |
| Q2 2021 | share | Decrease | -13.93% | -35.09K shares | -1.43M | $57.51 | 216.85K |
| Q1 2021 | share | Increase | +53.96% | 88.29K shares | 5.22M | $54.6 | 251.94K |
| Q4 2020 | share | Increase | +374.52% | 129.16K shares | 7.09M | $52.49 | 163.64K |
| Q3 2020 | share | Decrease | -36.83% | -20.10K shares | -774K | $45.08 | 34.48K |
| Q2 2020 | share | Decrease | -80.91% | -231.37K shares | -8.40M | $42.39 | 54.59K |
| Q1 2020 | share | Decrease | -23.74% | -89.04K shares | -7.65M | $36.48 | 285.96K |
| Q4 2019 | share | Increase | +127.62% | 210.25K shares | 10.83M | $47.59 | 375.01K |
| Q3 2019 | share | Increase | 0.00% | 164.75K shares | 7.58M | $43.9 | 164.75K |
| Q1 2019 | share | Decrease | -100.00% | -17.41K shares | -787K | $43.36 | 0 |
| Q4 2018 | share | Increase | 0.00% | 17.41K shares | 787K | $39.32 | 17.41K |
| Q1 2018 | share | Decrease | -100.00% | -2.72K shares | -136K | $45.47 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.72K shares | 136K | $45.71 | 2.72K |
| Q3 2016 | share | Decrease | -100.00% | -1.44K shares | -56K | $36.65 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.44K shares | 56K | $34.43 | 1.44K |
| Q1 2016 | share | Decrease | -100.00% | -9.82K shares | -389K | $34.26 | 0 |