BRIDGEWATER ASSOCIATES, LP – iShares MSCI China ETF Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$58.81M
portfolio value
BRIDGEWATER ASSOCIATES, LP quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +44.58% | 426.12K shares | 5.46M | $42.56 | 1.38M |
Q2 2022 | share | Decrease | -34.23% | -497.51K shares | -23.52M | $55.81 | 955.91K |
Q1 2022 | share | Increase | +14.66% | 185.83K shares | -2.69M | $52.89 | 1.45M |
Q4 2021 | share | Decrease | -38.25% | -785.30K shares | -59.06M | $63.15 | 1.26M |
Q3 2021 | share | Increase | +18.29% | 317.37K shares | -4.44M | $67.53 | 2.05M |
Q2 2021 | share | Decrease | -2.85% | -50.91K shares | -2.87M | $82.44 | 1.73M |
Q1 2021 | share | Increase | +8.37% | 138K shares | 12.47M | $81.52 | 1.78M |
Q4 2020 | share | Decrease | -2.98% | -50.66K shares | 7.45M | $80.79 | 1.64M |
Q3 2020 | share | Decrease | -26.06% | -598.99K shares | -24.38M | $73.44 | 1.69M |
Q2 2020 | share | Increase | +486.89% | 1.90M shares | 127.99M | $64.81 | 2.29M |
Q1 2020 | share | Decrease | -40.56% | -267.22K shares | -19.80M | $56.48 | 391.56K |
Q4 2019 | share | Increase | +9.30% | 56.07K shares | 8.42M | $63.23 | 658.79K |
Q3 2019 | share | Increase | +20.46% | 102.36K shares | 4.05M | $54.82 | 602.72K |
Q2 2019 | share | Increase | 0.00% | 500.35K shares | 29.74M | $58.12 | 500.35K |