BAKER AVENUE ASSET MANAGEMENT, LP – iShares MSCI Japan ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$8.41M
portfolio value
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 172.20K shares | 8.41M | $48.85 | 172.20K |
| Q1 2020 | share | Decrease | -100.00% | -114.22K shares | -6.76M | $48.45 | 0 |
| Q4 2019 | share | Decrease | -2.27% | -2.65K shares | 134K | $58.11 | 114.22K |
| Q3 2019 | share | Increase | +0.06% | 67 shares | 256K | $55.01 | 116.88K |
| Q2 2019 | share | Increase | +1.67% | 1.92K shares | 89K | $52.91 | 116.82K |
| Q1 2019 | share | Increase | +9.26% | 9.73K shares | 956K | $52.57 | 114.89K |
| Q4 2018 | share | Decrease | -31.68% | -48.76K shares | -3.94M | $48.7 | 105.16K |
| Q3 2018 | share | Increase | +4.62% | 6.79K shares | 750K | $57.42 | 153.93K |
| Q2 2018 | share | Increase | 0.00% | 147.13K shares | 8.52M | $55.21 | 147.13K |