MOUNT LUCAS MANAGEMENT LP – iShares MSCI Indonesia ETF Transaction History
MOUNT LUCAS MANAGEMENT LP portfolio value:
$893,000
portfolio value
MOUNT LUCAS MANAGEMENT LP quarter portfolio value change:
+4.20%
quarter
iShares MSCI Indonesia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.92% | 5.25K shares | 154K | $23.32 | 38.29K |
| Q2 2022 | share | Decrease | -8.86% | -3.21K shares | -158K | $22.38 | 33.03K |
| Q1 2022 | share | Increase | +5.44% | 1.86K shares | 107K | $24.75 | 36.24K |
| Q4 2021 | share | Increase | 0.00% | 34.37K shares | 790K | $23.01 | 34.37K |
| Q3 2021 | share | Decrease | -100.00% | -13.79K shares | -280K | $21.69 | 0 |
| Q2 2021 | share | Decrease | -62.16% | -22.66K shares | -517K | $20.28 | 13.79K |
| Q1 2021 | share | Decrease | -70.48% | -87.02K shares | -2.09M | $21.71 | 36.45K |
| Q4 2020 | share | Increase | 0.00% | 123.48K shares | 2.89M | $23.27 | 123.48K |
| Q4 2019 | share | Decrease | -100.00% | -82.37K shares | -2.01M | $25.06 | 0 |
| Q3 2019 | share | Decrease | -55.41% | -102.36K shares | -2.78M | $23.86 | 82.37K |
| Q2 2019 | share | Decrease | -21.76% | -51.36K shares | -1.26M | $25.34 | 184.74K |
| Q1 2019 | share | Increase | 0.00% | 236.11K shares | 6.06M | $24.62 | 236.11K |
| Q4 2018 | share | Decrease | -100.00% | -10.64K shares | -245K | $23.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.64K shares | 245K | $21.98 | 10.64K |
| Q2 2018 | share | Decrease | -100.00% | -73.46K shares | -1.98M | $21.98 | 0 |
| Q1 2018 | share | Decrease | -56.80% | -96.60K shares | -2.85M | $25.33 | 73.46K |
| Q4 2017 | share | Increase | +5.02% | 8.12K shares | 513K | $26.71 | 170.07K |
| Q3 2017 | share | Decrease | -7.07% | -12.31K shares | -420K | $25.05 | 161.95K |
| Q2 2017 | share | Decrease | -4.35% | -7.93K shares | 43K | $25.53 | 174.26K |
| Q1 2017 | share | Increase | +569.50% | 154.97K shares | 4.04M | $23.91 | 182.19K |
| Q4 2016 | share | Decrease | -84.47% | -147.96K shares | -3.97M | $22.37 | 27.21K |
| Q3 2016 | share | Decrease | -14.73% | -30.27K shares | -393K | $24.48 | 175.18K |
| Q2 2016 | share | Increase | +8.94% | 16.86K shares | 582K | $22.65 | 205.45K |
| Q1 2016 | share | Increase | 0.00% | 188.59K shares | 4.44M | $21.58 | 188.59K |