CAUSEWAY CAPITAL MANAGEMENT LLC – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$18.45M
portfolio value
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 | Increase | 0.00% | 681.29K shares | 18.45M | $27.09 | 681.29K |
| Q2 2022 | share | Decrease | -100.00% | -719.92K shares | -23.82M | $34.17 | 0 |
| Q1 2022 | share | Increase | +9.69% | 63.58K shares | -1.83M | $33.09 | 719.92K |
| Q4 2021 | share | Increase | +7.01% | 42.97K shares | 2.28M | $39.07 | 656.33K |
| Q3 2021 | share | Decrease | -10.99% | -75.71K shares | -4.56M | $38.11 | 613.36K |
| Q2 2021 | share | Decrease | -4.34% | -31.24K shares | 116K | $40.54 | 689.07K |
| Q1 2021 | share | Increase | +8.93% | 59.02K shares | 1.32M | $38.62 | 720.32K |
| Q4 2020 | share | Decrease | -0.17% | -1.10K shares | 3.65M | $40.06 | 661.29K |
| Q3 2020 | share | Decrease | -6.50% | -46.07K shares | 1.79M | $34.19 | 662.40K |
| Q2 2020 | share | Increase | +27.66% | 153.5K shares | 6.68M | $29.46 | 708.47K |
| Q1 2020 | share | Increase | +2.19% | 11.9K shares | -1.72M | $25.67 | 554.97K |
| Q4 2019 | share | Increase | +23.77% | 104.28K shares | 4.21M | $29.39 | 543.07K |
| Q3 2019 | share | Increase | +19.97% | 73.04K shares | 1.58M | $26.6 | 438.79K |
| Q2 2019 | share | Increase | +95.37% | 178.54K shares | 4.92M | $27.65 | 365.75K |
| Q1 2019 | share | Increase | +156.80% | 114.30K shares | 3.77M | $28.21 | 187.20K |
| Q4 2018 | share | 0.00% | 0 shares | -249K | $21.53 | 72.9K | |
| Q3 2018 | share | Increase | +114.41% | 38.9K shares | 946K | $24.58 | 72.9K |
| Q2 2018 | share | Increase | 0.00% | 34K shares | 902K | $25.72 | 34K |