CI INVESTMENTS INC. – SPDR Bloomberg Emerging Markets Local Bond ETF Transaction History
CI INVESTMENTS INC. portfolio value:
$16.04M
portfolio value
CI INVESTMENTS INC. quarter portfolio value change:
-7.24%
quarter
SPDR Bloomberg Emerging Markets Local Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.81% | -52.12K shares | -2.31M | $18.97 | 845.66K |
| Q2 2022 | share | Decrease | -71.12% | -2.21M shares | -52.29M | $20.45 | 897.78K |
| Q1 2022 | share | Decrease | -0.16% | -5.03K shares | -5.00M | $22.73 | 3.10M |
| Q4 2021 | share | Increase | +7.44% | 215.71K shares | 2.34M | $24.44 | 3.11M |
| Q3 2021 | share | Increase | +439.09% | 2.36M shares | 59.11M | $25.06 | 2.89M |
| Q2 2021 | share | Increase | +28.67% | 119.78K shares | 3.33M | $25.94 | 537.55K |
| Q1 2021 | share | Increase | +59.04% | 155.08K shares | 3.50M | $25.31 | 417.77K |
| Q4 2020 | share | Increase | +50.28% | 87.89K shares | 2.77M | $27.14 | 262.68K |
| Q3 2020 | share | Increase | +15.74% | 23.77K shares | 636K | $25.13 | 174.79K |
| Q2 2020 | share | Increase | +13.60% | 18.07K shares | 702K | $24.81 | 151.02K |
| Q1 2020 | share | Decrease | -43.36% | -101.76K shares | -3.29M | $22.94 | 132.94K |
| Q4 2019 | share | Increase | +5.35% | 11.92K shares | 489K | $25.98 | 234.71K |
| Q3 2019 | share | Increase | +4.18% | 8.93K shares | 113K | $24.98 | 222.79K |
| Q2 2019 | share | Increase | +2.53% | 5.28K shares | 336K | $25.21 | 213.85K |
| Q1 2019 | share | Increase | +4.93% | 9.8K shares | 342K | $24.06 | 208.57K |
| Q4 2018 | share | Decrease | -8.93% | -19.5K shares | -472K | $23.53 | 198.77K |
| Q3 2018 | share | Increase | +7.23% | 14.71K shares | 255K | $22.97 | 218.27K |
| Q2 2018 | share | Increase | +13.97% | 24.95K shares | 62K | $23.26 | 203.56K |
| Q1 2018 | share | Decrease | -11.91% | -24.14K shares | -592K | $25.93 | 178.61K |
| Q4 2017 | share | Increase | +4.19% | 8.15K shares | 203K | $25.17 | 202.75K |
| Q3 2017 | share | Increase | +1.17% | 2.25K shares | 229K | $24.94 | 194.60K |
| Q2 2017 | share | Increase | +16.63% | 27.43K shares | 937K | $24.13 | 192.35K |
| Q1 2017 | share | Decrease | -2.55% | -4.32K shares | 150K | $23.43 | 164.92K |
| Q4 2016 | share | Increase | +6.98% | 11.04K shares | 17K | $22.09 | 169.24K |
| Q3 2016 | share | Increase | +1.79% | 2.78K shares | 157K | $23.54 | 158.20K |
| Q2 2016 | share | Increase | 0.00% | 155.42K shares | 4.32M | $23.15 | 155.42K |