MOUNT LUCAS MANAGEMENT LP – iShares MSCI Brazil ETF Transaction History
MOUNT LUCAS MANAGEMENT LP portfolio value:
$547,000
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.45K shares | 547K | $29.63 | 18.45K |
| Q2 2022 | share | Decrease | -100.00% | -24.25K shares | -917K | $27.39 | 0 |
| Q1 2022 | share | Increase | 0.00% | 24.25K shares | 917K | $37.81 | 24.25K |
| Q3 2021 | share | Decrease | -100.00% | -22.98K shares | -932K | $32.13 | 0 |
| Q2 2021 | share | Decrease | -12.00% | -3.13K shares | 58K | $40.54 | 22.98K |
| Q1 2021 | share | Decrease | -67.51% | -54.25K shares | -2.10M | $32.95 | 26.11K |
| Q4 2020 | share | Increase | 0.00% | 80.37K shares | 2.97M | $36.51 | 80.37K |
| Q1 2020 | share | Decrease | -100.00% | -79.53K shares | -3.77M | $22.75 | 0 |
| Q4 2019 | share | Increase | +7.48% | 5.53K shares | 657K | $45.83 | 79.53K |
| Q3 2019 | share | Decrease | -34.54% | -39.03K shares | -1.82M | $40.1 | 73.99K |
| Q2 2019 | share | Decrease | -20.00% | -28.25K shares | -849K | $41.61 | 113.02K |
| Q1 2019 | share | Increase | 0.00% | 141.28K shares | 5.79M | $38.52 | 141.28K |
| Q4 2018 | share | Decrease | -100.00% | -6.89K shares | -232K | $35.9 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.89K shares | 232K | $31.22 | 6.89K |
| Q2 2018 | share | Decrease | -100.00% | -107.83K shares | -4.83M | $29.67 | 0 |
| Q1 2018 | share | Decrease | -8.79% | -10.39K shares | 57K | $40.88 | 107.83K |
| Q4 2017 | share | Increase | +8.63% | 9.39K shares | 245K | $36.84 | 118.22K |
| Q3 2017 | share | Increase | 0.00% | 108.83K shares | 4.53M | $37.57 | 108.83K |
| Q2 2017 | share | Decrease | -100.00% | -118.25K shares | -4.43M | $30.77 | 0 |
| Q1 2017 | share | Decrease | -11.84% | -15.88K shares | -42K | $33.48 | 118.25K |
| Q4 2016 | share | Increase | +0.58% | 775 shares | -27K | $29.8 | 134.14K |
| Q3 2016 | share | Decrease | -25.92% | -46.67K shares | -934K | $29.77 | 133.37K |
| Q2 2016 | share | Increase | 0.00% | 180.04K shares | 5.43M | $26.63 | 180.04K |