CAUSEWAY CAPITAL MANAGEMENT LLC – iShares MSCI Saudi Arabia ETF Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$48.75M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.94%
quarter
iShares MSCI Saudi Arabia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.53% | 159.89K shares | 6.15M | $41 | 1.18M |
| Q2 2022 | share | Decrease | -1.18% | -12.25K shares | 5.65M | $41.39 | 1.02M |
| Q1 2022 | share | Increase | +0.41% | 4.24K shares | 3.97M | $47.46 | 1.04M |
| Q4 2021 | share | Increase | +115.67% | 556.29K shares | 12.87M | $41.15 | 1.03M |
| Q3 2021 | share | Increase | +22.85% | 89.47K shares | 4.57M | $41.8 | 480.95K |
| Q2 2021 | share | Decrease | -1.69% | -6.72K shares | 1.22M | $39.42 | 391.48K |
| Q1 2021 | share | Increase | +28.86% | 89.17K shares | 4.69M | $35.59 | 398.20K |
| Q4 2020 | share | Increase | +10.13% | 28.41K shares | 1.28M | $30.82 | 309.03K |
| Q3 2020 | share | Decrease | -14.45% | -47.39K shares | -299K | $29.33 | 280.61K |
| Q2 2020 | share | Increase | +11.63% | 34.18K shares | 828K | $25.99 | 328.01K |
| Q1 2020 | share | 0.00% | 0 shares | -1.28M | $23.24 | 293.82K | |
| Q4 2019 | share | Decrease | -1.42% | -4.23K shares | 1.98M | $30.03 | 293.82K |
| Q3 2019 | share | Increase | +109.91% | 156.06K shares | 2.41M | $29.24 | 298.06K |
| Q2 2019 | share | Increase | 0.00% | 142K shares | 4.68M | $31.68 | 142K |