JASPER RIDGE PARTNERS, L.P. – iShares MSCI Japan ETF Transaction History
JASPER RIDGE PARTNERS, L.P. portfolio value:
$2.68M
portfolio value
JASPER RIDGE PARTNERS, L.P. quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -219K | $48.85 | 54.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -482K | $52.83 | 54.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -294K | $61.61 | 54.92K | |
| Q4 2021 | share | 0.00% | 0 shares | -180K | $66.91 | 54.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 148K | $70.25 | 54.92K | |
| Q2 2021 | share | 0.00% | 0 shares | -53K | $67.54 | 54.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $68.02 | 54.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 467K | $67.07 | 54.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 228K | $58.41 | 54.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 303K | $54.31 | 54.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -541K | $48.45 | 54.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 138K | $58.11 | 54.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 118K | $55.01 | 54.92K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $52.91 | 54.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 221K | $52.57 | 54.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -524K | $48.7 | 54.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 127K | $57.42 | 54.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -152K | $55.21 | 54.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $57.4 | 54.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 232K | $56.69 | 54.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 113K | $52.35 | 54.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 118K | $50.41 | 54.92K | |
| Q1 2017 | share | Increase | 0.00% | 54.92K shares | 2.82M | $48.08 | 54.92K |