DAIWA SECURITIES GROUP INC. – Global X Video Games & Esports ETF Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$8.52M
portfolio value
DAIWA SECURITIES GROUP INC. quarter portfolio value change:
-14.83%
quarter
Global X Video Games & Esports ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -20.04% | -120K shares | -3.99M | $17.81 | 478.90K |
Q2 2022 | share | 0.00% | 0 shares | -2.51M | $20.91 | 598.90K | |
Q1 2022 | share | Decrease | -45.50% | -500K shares | -15.98M | $25.1 | 598.90K |
Q4 2021 | share | Decrease | -42.13% | -800K shares | -22.18M | $28.46 | 1.09M |
Q3 2021 | share | 0.00% | 0 shares | -8.14M | $28.02 | 1.89M | |
Q2 2021 | share | Decrease | -41.37% | -1.34M shares | -40.41M | $32.31 | 1.89M |
Q1 2021 | share | Increase | +25.84% | 665K shares | 21.84M | $31.4 | 3.23M |
Q4 2020 | share | Increase | +74.97% | 1.10M shares | 39.96M | $31.03 | 2.57M |
Q3 2020 | share | Increase | 0.00% | 1.47M shares | 39.95M | $26.96 | 1.47M |