GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI Spain ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$733,000
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-15.01%
quarter
iShares MSCI Spain ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -130K | $19.82 | 37K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $23.32 | 37K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $25.46 | 37K | |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $26.27 | 37K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $26.97 | 37K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $28.42 | 37K | |
| Q1 2021 | share | Increase | 0.00% | 37K shares | 1.01M | $27 | 37K |
| Q4 2018 | share | Decrease | -100.00% | -66.5K shares | -1.96M | $24.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -49K | $26.87 | 66.5K | |
| Q2 2018 | share | Increase | +15.65% | 9K shares | 149K | $27.54 | 66.5K |
| Q1 2018 | share | Decrease | -21.23% | -15.5K shares | -523K | $29.06 | 57.5K |
| Q4 2017 | share | 0.00% | 0 shares | -71K | $29.29 | 73K | |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $29.63 | 73K | |
| Q2 2017 | share | 0.00% | 0 shares | 177K | $28.84 | 73K | |
| Q1 2017 | share | Increase | +90.60% | 34.7K shares | 1.20M | $26.46 | 73K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $23.06 | 38.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 70K | $22.75 | 38.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -84K | $21.19 | 38.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -42K | $22.58 | 38.3K |