CI INVESTMENTS INC. – Franklin FTSE Japan ETF Transaction History
CI INVESTMENTS INC. portfolio value:
$20.88M
portfolio value
CI INVESTMENTS INC. quarter portfolio value change:
-7.27%
quarter
Franklin FTSE Japan ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -45.02% | -788.66K shares | -20.07M | $21.68 | 963.17K |
Q2 2022 | share | Decrease | -52.30% | -1.92M shares | -58.57M | $23.38 | 1.75M |
Q1 2022 | share | Increase | +31.72% | 884.55K shares | 17.61M | $27.1 | 3.67M |
Q4 2021 | share | Increase | +11.92% | 296.87K shares | 4.96M | $29.35 | 2.78M |
Q3 2021 | share | Increase | 0.00% | 2.49M shares | 76.96M | $30.89 | 2.49M |