GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI France ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$0
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-10.70%
quarter
iShares MSCI France ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -89.6K shares | -2.68M | $26.8 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -477K | $30.01 | 89.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -318K | $35.33 | 89.6K | |
| Q4 2021 | share | Increase | 0.00% | 89.6K shares | 3.48M | $38.81 | 89.6K |
| Q4 2018 | share | Decrease | -100.00% | -22.57K shares | -708K | $25.25 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $29.75 | 22.57K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $28.92 | 22.57K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $29.15 | 22.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $28.98 | 22.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $28.6 | 22.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $26.62 | 22.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $24.12 | 22.57K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $22.44 | 22.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $21.9 | 22.57K | |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $20.73 | 22.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $21.37 | 22.57K |