MOUNT LUCAS MANAGEMENT LP – iShares MSCI Chile ETF Transaction History
MOUNT LUCAS MANAGEMENT LP portfolio value:
$412,000
portfolio value
MOUNT LUCAS MANAGEMENT LP quarter portfolio value change:
-0.29%
quarter
iShares MSCI Chile ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.69% | 1.65K shares | 39K | $24 | 17.16K |
| Q2 2022 | share | Increase | +11470.15% | 15.37K shares | 369K | $24.07 | 15.50K |
| Q1 2022 | share | Increase | 0.00% | 134 shares | 4K | $29.07 | 134 |
| Q3 2021 | share | Decrease | -100.00% | -21.44K shares | -622K | $26 | 0 |
| Q2 2021 | share | Decrease | -19.13% | -5.07K shares | -286K | $28.98 | 21.44K |
| Q1 2021 | share | Decrease | -73.38% | -73.12K shares | -2.10M | $33.68 | 26.52K |
| Q4 2020 | share | Increase | 0.00% | 99.64K shares | 3.01M | $29.71 | 99.64K |
| Q2 2018 | share | Decrease | -100.00% | -91.30K shares | -4.84M | $43.19 | 0 |
| Q1 2018 | share | Increase | +46.05% | 28.79K shares | 1.58M | $48.79 | 91.30K |
| Q4 2017 | share | Decrease | -30.85% | -27.89K shares | -1.13M | $48 | 62.51K |
| Q3 2017 | share | Decrease | -17.51% | -19.18K shares | -171K | $44.7 | 90.40K |
| Q2 2017 | share | Decrease | -1.04% | -1.14K shares | -257K | $38.31 | 109.59K |
| Q1 2017 | share | Decrease | -6.49% | -7.69K shares | 392K | $39.4 | 110.74K |
| Q4 2016 | share | Decrease | -3.25% | -3.98K shares | -84K | $33.85 | 118.43K |
| Q3 2016 | share | Decrease | -6.96% | -9.15K shares | -326K | $33.35 | 122.41K |
| Q2 2016 | share | Increase | 0.00% | 131.57K shares | 4.84M | $33.27 | 131.57K |