GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI Brazil ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$0
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -52.53K shares | -1.43M | $29.63 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -547K | $27.39 | 52.53K | |
Q1 2022 | share | 0.00% | 0 shares | 511K | $37.81 | 52.53K | |
Q4 2021 | share | Increase | +31.32% | 12.53K shares | 190K | $27.96 | 52.53K |
Q3 2021 | share | 0.00% | 0 shares | -337K | $32.13 | 40K | |
Q2 2021 | share | 0.00% | 0 shares | 284K | $40.54 | 40K | |
Q1 2021 | share | Increase | +24.03% | 7.75K shares | 142K | $32.95 | 40K |
Q4 2020 | share | Increase | 0.00% | 32.25K shares | 1.19M | $36.51 | 32.25K |