DAIWA SECURITIES GROUP INC. – Global X Conscious Companies ETF Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$392.08M
portfolio value
DAIWA SECURITIES GROUP INC. quarter portfolio value change:
-4.55%
quarter
Global X Conscious Companies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -250K shares | -25.36M | $25.51 | 15.37M |
| Q2 2022 | share | Increase | +8.32% | 1.2M shares | -49.97M | $26.73 | 15.62M |
| Q1 2022 | share | Increase | +10.33% | 1.35M shares | 16.90M | $32.42 | 14.42M |
| Q4 2021 | share | Increase | +16.18% | 1.82M shares | 97.71M | $34.57 | 13.07M |
| Q3 2021 | share | Increase | +17.92% | 1.71M shares | 54.22M | $31.36 | 11.25M |
| Q2 2021 | share | 0.00% | 0 shares | 20.48M | $31.3 | 9.54M | |
| Q1 2021 | share | Decrease | -4.31% | -430K shares | 6.01M | $29.03 | 9.54M |
| Q4 2020 | share | Decrease | -4.68% | -490K shares | 17.79M | $27.18 | 9.97M |
| Q3 2020 | share | Increase | +57.29% | 3.81M shares | 132.95M | $24.07 | 10.46M |
| Q2 2020 | share | Decrease | -0.61% | -41.05K shares | -749K | $21.85 | 6.65M |
| Q1 2020 | share | Increase | +78535.05% | 6.68M shares | 121.87M | $17.98 | 6.69M |
| Q4 2019 | share | Increase | 0.00% | 8.50K shares | 200K | $23.13 | 8.50K |