MONDRIAN INVESTMENT PARTNERS LTD – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$363,000
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD quarter portfolio value change:
-20.72%
quarter
Xtrackers Harvest CSI 300 China A-Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -94K | $27.09 | 13.38K | |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $34.17 | 13.38K | |
| Q1 2022 | share | Increase | +8.86% | 1.08K shares | -38K | $33.09 | 13.38K |
| Q4 2021 | share | Decrease | -20.84% | -3.23K shares | -111K | $39.07 | 12.29K |
| Q3 2021 | share | Increase | +7.88% | 1.13K shares | 8K | $38.11 | 15.53K |
| Q2 2021 | share | Increase | +13.40% | 1.70K shares | 82K | $40.54 | 14.39K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $38.62 | 12.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $40.06 | 12.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $34.19 | 12.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $29.46 | 12.69K | |
| Q1 2020 | share | Increase | +327.22% | 9.72K shares | 241K | $25.67 | 12.69K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $29.39 | 2.97K | |
| Q3 2019 | share | Increase | 0.00% | 2.97K shares | 81K | $26.6 | 2.97K |