OLD MISSION CAPITAL LLC – Columbia Emerging Markets Consumer ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$5.70M
portfolio value
Columbia Emerging Markets Consumer ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 297.75K shares | 5.70M | $19.16 | 297.75K |
| Q1 2022 | share | Decrease | -100.00% | -14.04K shares | -336K | $21.09 | 0 |
| Q4 2021 | share | Increase | 0.00% | 14.04K shares | 336K | $23.98 | 14.04K |
| Q2 2020 | share | Decrease | -100.00% | -17.75K shares | -347K | $22.69 | 0 |
| Q1 2020 | share | Decrease | -86.34% | -112.28K shares | -2.70M | $19.41 | 17.75K |
| Q4 2019 | share | Increase | +165.98% | 81.15K shares | 1.98M | $23.33 | 130.04K |
| Q3 2019 | share | Decrease | -37.52% | -29.36K shares | -713K | $21.44 | 48.89K |
| Q2 2019 | share | Increase | 0.00% | 78.25K shares | 1.78M | $22.3 | 78.25K |
| Q1 2019 | share | Decrease | -100.00% | -51.15K shares | -1.04M | $22.07 | 0 |
| Q4 2018 | share | Increase | +369.00% | 40.25K shares | 799K | $19.91 | 51.15K |
| Q3 2018 | share | Decrease | -34.96% | -5.86K shares | -166K | $21.55 | 10.90K |
| Q2 2018 | share | Decrease | -88.40% | -127.78K shares | -3.41M | $23.57 | 16.77K |
| Q1 2018 | share | Increase | 0.00% | 144.55K shares | 3.82M | $25.62 | 144.55K |
| Q4 2017 | share | Decrease | -100.00% | -49.95K shares | -1.37M | $27.22 | 0 |
| Q3 2017 | share | Increase | 0.00% | 49.95K shares | 1.37M | $26.55 | 49.95K |
| Q2 2017 | share | Decrease | -100.00% | -9.08K shares | -225K | $25.18 | 0 |
| Q1 2017 | share | Decrease | -81.09% | -38.93K shares | -967K | $23.93 | 9.08K |
| Q3 2016 | share | Increase | 0.00% | 48.02K shares | 1.19M | $23.76 | 48.02K |