HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. portfolio value:
$7.05M
portfolio value
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES 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 | Decrease | -21.50% | -70.9K shares | -4.19M | $27.09 | 258.9K |
| Q2 2022 | share | Increase | +114.71% | 176.2K shares | 6.15M | $34.17 | 329.8K |
| Q1 2022 | share | Increase | 0.00% | 153.6K shares | 5.09M | $33.09 | 153.6K |
| Q4 2021 | share | Decrease | -100.00% | -22.98K shares | -863K | $39.07 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 859.97K | $38.11 | 22.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 63 | $40.54 | 22.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 43 | $38.62 | 22.98K | |
| Q4 2020 | share | Decrease | -15.17% | -4.11K shares | -931.08K | $40.06 | 22.98K |
| Q3 2020 | share | Increase | 0.00% | 27.09K shares | 934K | $34.19 | 27.09K |
| Q1 2020 | share | Decrease | -100.00% | -8K shares | -237K | $25.67 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8K shares | 237K | $29.39 | 8K |
| Q3 2019 | share | Decrease | -100.00% | -17K shares | -479K | $26.6 | 0 |
| Q2 2019 | share | Decrease | -97.70% | -722.7K shares | -20.77M | $27.65 | 17K |
| Q1 2019 | share | Decrease | -0.31% | -2.3K shares | 4.98M | $28.21 | 739.7K |
| Q4 2018 | share | Increase | +0.72% | 5.3K shares | -2.40M | $21.53 | 742K |
| Q3 2018 | share | Increase | +14634.00% | 731.7K shares | 18.54M | $24.58 | 736.7K |
| Q2 2018 | share | Increase | 0.00% | 5K shares | 133K | $25.72 | 5K |
| Q1 2018 | share | Decrease | -100.00% | -13K shares | -403K | $30.33 | 0 |
| Q4 2017 | share | Increase | +766.67% | 11.5K shares | 359K | $30.09 | 13K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $28.06 | 1.5K | |
| Q2 2017 | share | Decrease | -60.53% | -2.3K shares | -54K | $26.21 | 1.5K |
| Q1 2017 | share | Increase | 0.00% | 3.8K shares | 95K | $24.16 | 3.8K |
| Q3 2016 | share | Decrease | -100.00% | -5.67K shares | -135K | $23.46 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.67K shares | 135K | $22.68 | 5.67K |