JASPER RIDGE PARTNERS, L.P. – iShares MSCI Emerging Markets ETF Transaction History
JASPER RIDGE PARTNERS, L.P. portfolio value:
$2.97M
portfolio value
JASPER RIDGE PARTNERS, L.P. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -444K | $34.88 | 85.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -430K | $40.1 | 85.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -315K | $45.15 | 85.16K | |
| Q4 2021 | share | 0.00% | 0 shares | -131K | $49.09 | 85.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -406K | $50.38 | 85.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $55.15 | 85.16K | |
| Q1 2021 | share | Decrease | -66.49% | -168.98K shares | -8.58M | $53.11 | 85.16K |
| Q4 2020 | share | 0.00% | 0 shares | 1.92M | $51.45 | 254.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.04M | $43.45 | 254.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.48M | $39.41 | 254.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.73M | $33.44 | 254.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.01M | $43.96 | 254.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -519K | $39.21 | 254.15K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $41.17 | 254.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 981K | $40.87 | 254.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -981K | $37.19 | 254.15K | |
| Q3 2018 | share | 0.00% | 0 shares | -104K | $40.26 | 254.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.25M | $40.65 | 254.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 294K | $45 | 254.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 588K | $43.92 | 254.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 869K | $41.14 | 254.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 508K | $38 | 254.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.11M | $35.99 | 254.15K | |
| Q4 2016 | share | 0.00% | 0 shares | -620K | $31.99 | 254.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 785K | $33.83 | 254.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $31.04 | 254.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 524K | $30.7 | 254.15K |