GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI Switzerland ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$599,000
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-9.82%
quarter
iShares MSCI Switzerland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.58% | -13.95K shares | -645K | $37.45 | 16K |
| Q2 2022 | share | 0.00% | 0 shares | -227K | $41.53 | 29.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $49.1 | 29.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 184K | $52.79 | 29.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $46.58 | 29.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 132K | $48.63 | 29.95K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $43.41 | 29.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $43.87 | 29.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $40.31 | 29.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $38.23 | 29.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $34.15 | 29.95K | |
| Q4 2019 | share | Increase | +19.56% | 4.9K shares | 273K | $39.24 | 29.95K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $36.41 | 25.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $36.27 | 25.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $33.47 | 25.05K | |
| Q4 2018 | share | Decrease | -10.38% | -2.9K shares | -180K | $29.83 | 25.05K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $32.82 | 27.95K | |
| Q2 2018 | share | Increase | +11.58% | 2.9K shares | 50K | $30.83 | 27.95K |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $31.73 | 25.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $32.84 | 25.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $32.34 | 25.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $31.67 | 25.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $28.9 | 25.05K | |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $26.62 | 25.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $27.59 | 25.05K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $26.78 | 25.05K | |
| Q1 2016 | share | 0.00% | 0 shares | -33K | $25.49 | 25.05K |