CUTLER INVESTMENT COUNSEL LLC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$7.07M
portfolio value
CUTLER INVESTMENT COUNSEL 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 | +1.86% | 5.65K shares | -383K | $22.8 | 310.44K |
| Q2 2022 | share | Increase | +2.69% | 7.99K shares | -549K | $24.48 | 304.78K |
| Q1 2022 | share | Increase | +37.46% | 80.87K shares | 1.83M | $26.99 | 296.79K |
| Q4 2021 | share | Increase | +3.78% | 7.87K shares | -60K | $28.59 | 215.91K |
| Q3 2021 | share | Increase | +3.74% | 7.50K shares | -58K | $29.59 | 208.04K |
| Q2 2021 | share | Increase | +2.64% | 5.15K shares | 299K | $30.61 | 200.53K |
| Q1 2021 | share | Increase | +0.86% | 1.67K shares | -451K | $29.56 | 195.38K |
| Q4 2020 | share | Increase | +6.06% | 11.06K shares | 812K | $31.82 | 193.70K |
| Q3 2020 | share | Increase | +2.98% | 5.29K shares | 181K | $29.04 | 182.64K |
| Q2 2020 | share | Increase | +4.43% | 7.52K shares | 617K | $28.56 | 177.35K |
| Q1 2020 | share | Increase | +2.52% | 4.17K shares | -799K | $26.09 | 169.83K |
| Q4 2019 | share | Decrease | -4.59% | -7.96K shares | -95K | $30.87 | 165.65K |
| Q3 2019 | share | Increase | +6.55% | 10.66K shares | 75K | $29.34 | 173.61K |
| Q2 2019 | share | Decrease | -2.48% | -4.13K shares | 80K | $30.36 | 162.94K |
| Q1 2019 | share | Increase | +2.08% | 3.39K shares | 172K | $28.71 | 167.08K |
| Q4 2018 | share | Decrease | -10.99% | -20.21K shares | -652K | $28.12 | 163.68K |
| Q3 2018 | share | Increase | 0.00% | 183.89K shares | 6.05M | $27.45 | 183.89K |