GLOBAL ENDOWMENT MANAGEMENT, LP – Global X MSCI Argentina ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$539,000
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
+16.45%
quarter
Global X MSCI Argentina ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 76K | $28.88 | 18.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -201K | $24.8 | 18.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 81K | $35.61 | 18.66K | |
| Q4 2021 | share | Increase | 0.00% | 18.66K shares | 583K | $31.27 | 18.66K |
| Q3 2021 | share | Decrease | -100.00% | -18.66K shares | -578K | $33.35 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $30.99 | 18.66K | |
| Q1 2021 | share | 0.00% | 0 shares | -29K | $28.83 | 18.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $30.36 | 18.66K | |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $23.21 | 18.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $23.84 | 18.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -189K | $16.38 | 18.66K | |
| Q4 2019 | share | Increase | 0.00% | 18.66K shares | 496K | $26.5 | 18.66K |
| Q4 2018 | share | Decrease | -100.00% | -24K shares | -639K | $23.14 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $25.89 | 24K | |
| Q2 2018 | share | 0.00% | 0 shares | -209K | $26.23 | 24K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $34.71 | 24K | |
| Q4 2017 | share | 0.00% | 0 shares | 84K | $34.35 | 24K | |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $30.78 | 24K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $28.35 | 24K | |
| Q1 2017 | share | 0.00% | 0 shares | 125K | $27.34 | 24K | |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $22.32 | 24K | |
| Q3 2016 | share | Increase | 0.00% | 24K shares | 573K | $23.03 | 24K |