MOON CAPITAL MANAGEMENT LP – iShares MSCI Brazil ETF Transaction History
MOON CAPITAL MANAGEMENT LP portfolio value:
$284,000
portfolio value
MOON CAPITAL MANAGEMENT LP quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 21K | $29.63 | 9.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $27.39 | 9.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 94K | $37.81 | 9.59K | |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $27.96 | 9.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -81K | $32.13 | 9.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $40.54 | 9.59K | |
| Q1 2021 | share | 0.00% | 0 shares | -35K | $32.95 | 9.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $36.51 | 9.59K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $27.04 | 9.59K | |
| Q2 2020 | share | Decrease | -15.05% | -1.7K shares | 10K | $28.11 | 9.59K |
| Q1 2020 | share | Decrease | -10.32% | -1.3K shares | -332K | $22.75 | 11.29K |
| Q4 2019 | share | Decrease | -13.70% | -2K shares | -17K | $45.83 | 12.59K |
| Q3 2019 | share | Decrease | -19.42% | -3.51K shares | -177K | $40.1 | 14.59K |
| Q2 2019 | share | Decrease | -1.84% | -340 shares | 36K | $41.61 | 18.11K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $38.52 | 18.45K | |
| Q4 2018 | share | Increase | +118.99% | 10.02K shares | 421K | $35.9 | 18.45K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $31.22 | 8.42K | |
| Q2 2018 | share | Decrease | -33.79% | -4.30K shares | -301K | $29.67 | 8.42K |
| Q1 2018 | share | 0.00% | 0 shares | 56K | $40.88 | 12.72K | |
| Q4 2017 | share | Increase | 0.00% | 12.72K shares | 515K | $36.84 | 12.72K |