SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – iShares MSCI Saudi Arabia ETF Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$6.80M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-0.94%
quarter
iShares MSCI Saudi Arabia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.72% | 26.18K shares | 1.01M | $41 | 166.08K |
| Q2 2022 | share | Increase | +19.46% | 22.78K shares | 232K | $41.39 | 139.89K |
| Q1 2022 | share | Increase | +11.97% | 12.52K shares | 1.28M | $47.46 | 117.10K |
| Q4 2021 | share | Increase | +25.67% | 21.36K shares | 798K | $41.15 | 104.58K |
| Q3 2021 | share | Decrease | -1.57% | -1.33K shares | 145K | $41.8 | 83.22K |
| Q2 2021 | share | Increase | +9.83% | 7.57K shares | 567K | $39.42 | 84.55K |
| Q1 2021 | share | Increase | +13.12% | 8.93K shares | 649K | $35.59 | 76.98K |
| Q4 2020 | share | Increase | +8.96% | 5.59K shares | 262K | $30.82 | 68.05K |
| Q3 2020 | share | Increase | +27.93% | 13.63K shares | 570K | $29.33 | 62.46K |
| Q2 2020 | share | Increase | +17.23% | 7.17K shares | 289K | $25.99 | 48.82K |
| Q1 2020 | share | Increase | +10.55% | 3.97K shares | -168K | $23.24 | 41.65K |
| Q4 2019 | share | Increase | +23.44% | 7.15K shares | 234K | $30.03 | 37.67K |
| Q3 2019 | share | Increase | +152.25% | 18.42K shares | 531K | $29.24 | 30.52K |
| Q2 2019 | share | Increase | 0.00% | 12.1K shares | 399K | $31.68 | 12.1K |