OLD MISSION CAPITAL LLC – iShares MSCI Thailand ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.98M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-5.69%
quarter
iShares MSCI Thailand ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +416.90% | 37.02K shares | 2.37M | $64.99 | 45.91K |
| Q2 2022 | share | Increase | +116.05% | 4.77K shares | 291K | $68.91 | 8.88K |
| Q1 2022 | share | Decrease | -88.56% | -31.82K shares | -2.41M | $77.99 | 4.11K |
| Q4 2021 | share | Increase | 0.00% | 35.93K shares | 2.73M | $76.57 | 35.93K |
| Q2 2021 | share | Decrease | -100.00% | -38.40K shares | -3.15M | $77.96 | 0 |
| Q1 2021 | share | Increase | 0.00% | 38.40K shares | 3.15M | $80.97 | 38.40K |
| Q3 2020 | share | Decrease | -100.00% | -9.82K shares | -694K | $61.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.82K shares | 694K | $69.16 | 9.82K |
| Q1 2020 | share | Decrease | -100.00% | -62.21K shares | -5.45M | $55.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 62.21K shares | 5.45M | $84.19 | 62.21K |
| Q1 2019 | share | Decrease | -100.00% | -35.12K shares | -2.90M | $82.9 | 0 |
| Q4 2018 | share | Decrease | -36.32% | -20.03K shares | -2.29M | $77.72 | 35.12K |
| Q3 2018 | share | Increase | 0.00% | 55.15K shares | 5.20M | $87.87 | 55.15K |
| Q1 2018 | share | Decrease | -100.00% | -103.21K shares | -9.54M | $91.26 | 0 |
| Q4 2017 | share | Increase | +3.12% | 3.12K shares | 894K | $84.67 | 103.21K |
| Q3 2017 | share | Increase | +88.95% | 47.11K shares | 4.52M | $78.59 | 100.08K |
| Q2 2017 | share | Increase | +18.57% | 8.29K shares | 646K | $70.87 | 52.97K |
| Q1 2017 | share | Decrease | -54.77% | -54.10K shares | -3.77M | $69.67 | 44.67K |
| Q3 2016 | share | Increase | +49.37% | 32.65K shares | 2.70M | $64.96 | 98.77K |
| Q2 2016 | share | Decrease | -57.42% | -89.17K shares | -5.90M | $60.89 | 66.12K |
| Q1 2016 | share | Increase | 0.00% | 155.3K shares | 10.46M | $58.58 | 155.3K |