CAUSEWAY CAPITAL MANAGEMENT LLC – iShares MSCI India ETF Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$8.67M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.41% | -132.73K shares | -4.92M | $40.78 | 212.83K |
| Q2 2022 | share | Decrease | -22.29% | -99.14K shares | -6.21M | $39.37 | 345.56K |
| Q1 2022 | share | Decrease | -3.40% | -15.66K shares | -1.28M | $44.57 | 444.71K |
| Q4 2021 | share | Increase | +45.83% | 144.67K shares | 5.73M | $45.78 | 460.37K |
| Q3 2021 | share | Increase | +0.03% | 94 shares | 1.40M | $48.69 | 315.70K |
| Q2 2021 | share | Decrease | -12.74% | -46.07K shares | -1.29M | $44.25 | 315.61K |
| Q1 2021 | share | Decrease | -10.53% | -42.58K shares | -1.00M | $42.14 | 361.68K |
| Q4 2020 | share | Increase | +8.94% | 33.18K shares | 3.69M | $40.18 | 404.27K |
| Q3 2020 | share | Decrease | -15.72% | -69.21K shares | -213K | $33.8 | 371.08K |
| Q2 2020 | share | Increase | +5.89% | 24.5K shares | 2.75M | $28.97 | 440.3K |
| Q1 2020 | share | Increase | +201.52% | 277.9K shares | 5.17M | $24 | 415.8K |
| Q4 2019 | share | 0.00% | 0 shares | 218K | $34.99 | 137.9K | |
| Q3 2019 | share | Decrease | -39.49% | -90K shares | -3.41M | $33.39 | 137.9K |
| Q2 2019 | share | Increase | 0.00% | 227.9K shares | 8.04M | $35.11 | 227.9K |
| Q1 2019 | share | Decrease | -100.00% | -572K shares | -19.07M | $34.74 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 497K | $32.86 | 572K | |
| Q3 2018 | share | 0.00% | 0 shares | -469K | $31.75 | 572K | |
| Q2 2018 | share | Increase | 0.00% | 572K shares | 19.04M | $32.55 | 572K |
| Q1 2018 | share | Decrease | -100.00% | -182.8K shares | -6.59M | $33.32 | 0 |
| Q4 2017 | share | Increase | +61.34% | 69.5K shares | 2.87M | $35.22 | 182.8K |
| Q3 2017 | share | Decrease | -63.39% | -196.20K shares | -6.21M | $31.83 | 113.3K |
| Q2 2017 | share | Increase | +9.79% | 27.6K shares | 1.05M | $31.11 | 309.50K |
| Q1 2017 | share | Increase | +43.68% | 85.7K shares | 3.61M | $30.39 | 281.90K |
| Q4 2016 | share | Decrease | -86.94% | -1.30M shares | -38.92M | $25.88 | 196.20K |
| Q3 2016 | share | 0.00% | 0 shares | 2.23M | $28.31 | 1.50M | |
| Q2 2016 | share | Decrease | -27.50% | -569.8K shares | -14.25M | $26.88 | 1.50M |
| Q1 2016 | share | Increase | +20.98% | 359.3K shares | 9.02M | $25.95 | 2.07M |