GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI Australia ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$4.19M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-7.54%
quarter
iShares MSCI Australia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -342K | $19.62 | 213.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.11M | $21.22 | 213.6K | |
| Q1 2022 | share | Increase | +135.76% | 123K shares | 3.39M | $26.43 | 213.6K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $25 | 90.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $24.82 | 90.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $25.98 | 90.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $24.45 | 90.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 383K | $23.62 | 90.6K | |
| Q3 2020 | share | Increase | 0.00% | 90.6K shares | 1.78M | $19.29 | 90.6K |