EVERGREEN CAPITAL MANAGEMENT LLC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$15.83M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.86%
quarter
VanEck J.P. Morgan EM Local Currency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 8.60K shares | -955K | $22.8 | 694.40K |
| Q2 2022 | share | Increase | +2.79% | 18.6K shares | -1.21M | $24.48 | 685.79K |
| Q1 2022 | share | Increase | +1.43% | 9.37K shares | -807K | $26.99 | 667.19K |
| Q4 2021 | share | Increase | +4.51% | 28.40K shares | -50K | $28.59 | 657.82K |
| Q3 2021 | share | Increase | +4.30% | 25.96K shares | -72K | $29.59 | 629.42K |
| Q2 2021 | share | Increase | +4.03% | 23.39K shares | 1.14M | $30.61 | 603.45K |
| Q1 2021 | share | Increase | +2.49% | 14.09K shares | -1.03M | $29.56 | 580.06K |
| Q4 2020 | share | Decrease | -0.49% | -2.76K shares | 1.29M | $31.82 | 565.96K |
| Q3 2020 | share | Increase | +1.34% | 7.54K shares | 288K | $29.04 | 568.72K |
| Q2 2020 | share | Increase | +6.84% | 35.90K shares | 2.29M | $28.56 | 561.17K |
| Q1 2020 | share | Increase | +12.66% | 59.04K shares | -903K | $26.09 | 525.27K |
| Q4 2019 | share | Increase | +9.18% | 39.21K shares | 1.76M | $30.87 | 466.23K |
| Q3 2019 | share | Increase | +9.77% | 38.00K shares | 592K | $29.34 | 427.01K |
| Q2 2019 | share | Increase | +32.46% | 95.33K shares | 3.70M | $30.36 | 389.01K |
| Q1 2019 | share | Increase | +0.88% | 2.55K shares | 190K | $28.71 | 293.67K |
| Q4 2018 | share | Increase | 0.00% | 291.12K shares | 9.60M | $28.12 | 291.12K |