JASPER RIDGE PARTNERS, L.P. – iShares MSCI ACWI ETF Transaction History
JASPER RIDGE PARTNERS, L.P. portfolio value:
$31.28M
portfolio value
JASPER RIDGE PARTNERS, L.P. quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.78% | 201.77K shares | 14.49M | $77.83 | 401.99K |
| Q2 2022 | share | Increase | +168.14% | 125.54K shares | 9.34M | $83.89 | 200.21K |
| Q1 2022 | share | Increase | +17.34% | 11.03K shares | 720K | $99.78 | 74.66K |
| Q4 2021 | share | Decrease | -10.82% | -7.72K shares | -399K | $105.95 | 63.63K |
| Q3 2021 | share | Decrease | -0.13% | -96 shares | -100K | $99.92 | 71.35K |
| Q2 2021 | share | Decrease | -7.70% | -5.96K shares | -136K | $101.19 | 71.45K |
| Q1 2021 | share | Increase | +731.77% | 68.10K shares | 6.52M | $94.47 | 77.41K |
| Q4 2020 | share | Increase | +0.65% | 60 shares | 105K | $90.07 | 9.30K |
| Q3 2020 | share | Decrease | -5.08% | -495 shares | 21K | $78.74 | 9.24K |
| Q2 2020 | share | Decrease | -38.20% | -6.02K shares | -268K | $72.63 | 9.74K |
| Q1 2020 | share | 0.00% | 0 shares | -263K | $61.13 | 15.76K | |
| Q4 2019 | share | Increase | +1.03% | 161 shares | 98K | $77.43 | 15.76K |
| Q3 2019 | share | Decrease | -81.84% | -70.31K shares | -5.18M | $71.2 | 15.60K |
| Q2 2019 | share | Decrease | -26.12% | -30.38K shares | -2.05M | $71.16 | 85.91K |
| Q1 2019 | share | Increase | +1858.78% | 110.35K shares | 8.01M | $68.79 | 116.29K |
| Q4 2018 | share | Increase | +0.94% | 55 shares | -56K | $61.17 | 5.93K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $70.15 | 5.88K | |
| Q2 2018 | share | Decrease | -56.17% | -7.53K shares | -544K | $67.19 | 5.88K |
| Q1 2018 | share | Decrease | -22.86% | -3.97K shares | -292K | $66.99 | 13.42K |
| Q4 2017 | share | Decrease | -44.34% | -13.86K shares | -897K | $67.35 | 17.39K |
| Q3 2017 | share | Decrease | -59.46% | -45.84K shares | -2.89M | $63.7 | 31.25K |
| Q2 2017 | share | Increase | +439.24% | 62.80K shares | 4.14M | $60.62 | 77.10K |
| Q1 2017 | share | Increase | +90.63% | 6.79K shares | 461K | $57.91 | 14.29K |
| Q4 2016 | share | Increase | +0.93% | 69 shares | 5K | $54.17 | 7.50K |
| Q3 2016 | share | Decrease | -14.87% | -1.29K shares | -52K | $53.6 | 7.43K |
| Q2 2016 | share | Decrease | -33.36% | -4.37K shares | -243K | $51 | 8.73K |
| Q1 2016 | share | Decrease | -27.82% | -5.05K shares | -279K | $50.18 | 13.1K |