CI INVESTMENTS INC. – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
CI INVESTMENTS INC. portfolio value:
$73.20M
portfolio value
CI INVESTMENTS INC. quarter portfolio value change:
-20.72%
quarter
Xtrackers Harvest CSI 300 China A-Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.00% | -675.59K shares | -42.21M | $27.09 | 2.70M |
| Q2 2022 | share | Increase | +391.56% | 2.69M shares | 92.68M | $34.17 | 3.37M |
| Q1 2022 | share | Increase | +130.17% | 388.60K shares | 11.06M | $33.09 | 687.14K |
| Q4 2021 | share | Decrease | -22.03% | -84.33K shares | -2.91M | $39.07 | 298.54K |
| Q3 2021 | share | Increase | 0.00% | 382.88K shares | 14.58M | $38.11 | 382.88K |
| Q4 2020 | share | Decrease | -100.00% | -114.91K shares | -3.96M | $40.06 | 0 |
| Q3 2020 | share | Increase | +12.99% | 13.21K shares | 941K | $34.19 | 114.91K |
| Q2 2020 | share | Increase | +41.61% | 29.88K shares | 1.16M | $29.46 | 101.69K |
| Q1 2020 | share | Decrease | -89.33% | -601.31K shares | -18.09M | $25.67 | 71.81K |
| Q4 2019 | share | Increase | 0.00% | 673.13K shares | 19.95M | $29.39 | 673.13K |
| Q3 2019 | share | Decrease | -100.00% | -1.25M shares | -33.27M | $26.6 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.25M shares | 33.27M | $27.65 | 1.25M |
| Q1 2019 | share | Decrease | -100.00% | -619.5K shares | -13.58M | $28.21 | 0 |
| Q4 2018 | share | Increase | 0.00% | 619.5K shares | 13.58M | $21.53 | 619.5K |