SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$12.17M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.56% | 42.65K shares | 2.73M | $79.4 | 153.29K |
| Q2 2022 | share | Increase | +3.73% | 3.97K shares | -988K | $85.32 | 110.63K |
| Q1 2022 | share | Decrease | -8.54% | -9.96K shares | -2.29M | $97.76 | 106.66K |
| Q4 2021 | share | Decrease | -21.00% | -30.99K shares | -3.52M | $109.2 | 116.62K |
| Q3 2021 | share | Increase | +17.95% | 22.46K shares | 2.17M | $109 | 147.61K |
| Q2 2021 | share | Increase | +26.20% | 25.98K shares | 3.27M | $110.34 | 125.15K |
| Q1 2021 | share | Decrease | -11.95% | -13.45K shares | -2.25M | $105.81 | 99.17K |
| Q4 2020 | share | Decrease | -2.05% | -2.36K shares | 304K | $111.93 | 112.63K |
| Q3 2020 | share | Increase | +38.19% | 31.77K shares | 3.66M | $105.62 | 114.99K |
| Q2 2020 | share | Decrease | -1.66% | -1.40K shares | 908K | $103.11 | 83.21K |
| Q1 2020 | share | Decrease | -12.59% | -12.18K shares | -2.90M | $90.25 | 84.61K |
| Q4 2019 | share | Decrease | -9.49% | -10.14K shares | -1.03M | $106.18 | 96.79K |
| Q3 2019 | share | Decrease | -63.31% | -184.50K shares | -20.89M | $103.53 | 106.94K |
| Q2 2019 | share | Decrease | -0.00% | -11 shares | 940K | $102.33 | 291.45K |
| Q1 2019 | share | Decrease | -15.79% | -54.65K shares | -3.88M | $98.19 | 291.46K |
| Q4 2018 | share | Decrease | -4.72% | -17.15K shares | -3.19M | $91.95 | 346.12K |
| Q3 2018 | share | Decrease | -7.60% | -29.86K shares | -2.81M | $93.01 | 363.27K |
| Q2 2018 | share | Decrease | -23.55% | -121.09K shares | -16.04M | $90.98 | 393.13K |
| Q1 2018 | share | Decrease | -17.76% | -111.04K shares | -14.57M | $95.06 | 514.23K |
| Q4 2017 | share | Decrease | -5.92% | -39.33K shares | -4.78M | $97.27 | 625.27K |
| Q3 2017 | share | Decrease | -8.61% | -62.59K shares | -5.78M | $96.1 | 664.61K |
| Q2 2017 | share | Decrease | -18.26% | -162.45K shares | -17.99M | $93.3 | 727.20K |
| Q1 2017 | share | Increase | +23.04% | 166.59K shares | 21.45M | $91.7 | 889.65K |
| Q4 2016 | share | Increase | +14.29% | 90.37K shares | 5.53M | $88.2 | 723.06K |
| Q3 2016 | share | Increase | +47.25% | 203.01K shares | 24.68M | $92.42 | 632.68K |
| Q2 2016 | share | Increase | +1959.94% | 408.80K shares | 47.17M | $89.61 | 429.66K |
| Q1 2016 | share | Decrease | -21.22% | -5.61K shares | -499K | $84.89 | 20.85K |