DAIWA SECURITIES GROUP INC. – Global X Cloud Computing ETF Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$44.68M
portfolio value
DAIWA SECURITIES GROUP INC. quarter portfolio value change:
-3.21%
quarter
Global X Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.50% | -400K shares | -8.08M | $15.96 | 2.8M |
| Q2 2022 | share | 0.00% | 0 shares | -17.6M | $16.49 | 3.2M | |
| Q1 2022 | share | Increase | +25.49% | 650K shares | 2.74M | $21.99 | 3.2M |
| Q4 2021 | share | Increase | +410.00% | 2.05M shares | 52.98M | $26.82 | 2.55M |
| Q3 2021 | share | Increase | 0.00% | 500K shares | 14.64M | $29.28 | 500K |
| Q2 2021 | share | Decrease | -100.00% | -1.14M shares | -29.45M | $28.55 | 0 |
| Q1 2021 | share | Decrease | -51.80% | -1.23M shares | -36.78M | $25.74 | 1.14M |
| Q4 2020 | share | Increase | +15.78% | 323.58K shares | 17.25M | $27.9 | 2.37M |
| Q3 2020 | share | Increase | +7715.62% | 2.02M shares | 48.43M | $23.89 | 2.05M |
| Q2 2020 | share | Decrease | -53.62% | -30.33K shares | -263K | $21.42 | 26.24K |
| Q1 2020 | share | Increase | +308.01% | 42.70K shares | 608K | $14.6 | 56.57K |
| Q4 2019 | share | Increase | 0.00% | 13.86K shares | 217K | $15.75 | 13.86K |