OASIS MANAGEMENT CO LTD. – iShares MSCI Mexico ETF Transaction History
OASIS MANAGEMENT CO LTD. portfolio value:
$177,000
portfolio value
iShares MSCI Mexico ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 4K shares | 177K | $44.23 | 4K |
| Q2 2022 | put | Decrease | -100.00% | -5K shares | -275K | $46.59 | 0 |
| Q1 2022 | put | Increase | +66.67% | 2K shares | 74K | $54.97 | 5K |
| Q4 2021 | put | Increase | +50.00% | 1K shares | 60K | $50.68 | 3K |
| Q3 2021 | put | Decrease | -50.00% | -2K shares | -90K | $48.26 | 2K |
| Q2 2021 | put | Increase | 0.00% | 4K shares | 231K | $47.99 | 4K |
| Q3 2018 | share | Decrease | -100.00% | -152K shares | -7.16M | $48.15 | 0 |
| Q2 2018 | share | Increase | 0.00% | 152K shares | 7.16M | $44.3 | 152K |