DELTEC ASSET MANAGEMENT LLC – iShares MSCI India ETF Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$665,000
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -500 shares | 4K | $40.78 | 16.3K |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $39.37 | 16.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $44.57 | 16.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -48K | $45.78 | 16.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $48.69 | 16.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $44.25 | 16.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $42.14 | 16.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $40.18 | 16.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $33.8 | 16.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $28.97 | 16.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -186K | $24 | 16.8K | |
| Q4 2019 | share | Increase | +9.80% | 1.5K shares | 77K | $34.99 | 16.8K |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $33.39 | 15.3K | |
| Q2 2019 | share | Increase | +142.86% | 9K shares | 318K | $35.11 | 15.3K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $34.74 | 6.3K | |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $32.86 | 6.3K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $31.75 | 6.3K | |
| Q2 2018 | share | Decrease | -19.23% | -1.5K shares | -56K | $32.55 | 6.3K |
| Q1 2018 | share | Increase | 0.00% | 7.8K shares | 266K | $33.32 | 7.8K |
| Q3 2017 | share | Decrease | -100.00% | -11.8K shares | -379K | $31.83 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $31.11 | 11.8K | |
| Q1 2017 | share | Decrease | -6.35% | -800 shares | 34K | $30.39 | 11.8K |
| Q4 2016 | share | Decrease | -37.31% | -7.5K shares | -253K | $25.88 | 12.6K |
| Q3 2016 | share | Decrease | -2.43% | -500 shares | 16K | $28.31 | 20.1K |
| Q2 2016 | share | Decrease | -51.64% | -22K shares | -580K | $26.88 | 20.6K |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $25.95 | 42.6K |