NINETY ONE UK LTD – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
NINETY ONE UK LTD portfolio value:
$821,000
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-20.72%
quarter
Xtrackers Harvest CSI 300 China A-Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -214K | $27.09 | 30.3K | |
| Q2 2022 | share | Increase | +1.49% | 444 shares | 47K | $34.17 | 30.3K |
| Q1 2022 | share | Decrease | -1.05% | -317 shares | -191K | $33.09 | 29.85K |
| Q4 2021 | share | Decrease | -11.20% | -3.80K shares | -116K | $39.07 | 30.17K |
| Q3 2021 | share | Increase | +1.28% | 429 shares | -65K | $38.11 | 33.97K |
| Q2 2021 | share | Increase | +2.75% | 898 shares | 99K | $40.54 | 33.54K |
| Q1 2021 | share | Decrease | -7.24% | -2.54K shares | -149K | $38.62 | 32.65K |
| Q4 2020 | share | Increase | +2.81% | 963 shares | 230K | $40.06 | 35.19K |
| Q3 2020 | share | 0.00% | 0 shares | 163K | $34.19 | 34.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $29.46 | 34.23K | |
| Q1 2020 | share | Increase | 0.00% | 34.23K shares | 886K | $25.67 | 34.23K |
| Q4 2019 | share | Decrease | -85.26% | -195.75K shares | -5.21M | $29.39 | 33.83K |
| Q3 2019 | share | Decrease | -44.69% | -185.47K shares | -5.46M | $26.6 | 229.59K |
| Q2 2019 | share | Increase | +2.65% | 10.71K shares | 71K | $27.65 | 415.06K |
| Q1 2019 | share | Increase | 0.00% | 404.35K shares | 11.61M | $28.21 | 404.35K |