GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI South Korea ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$1.11M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.18% | -13.32K shares | -1.03M | $47.36 | 23.5K |
| Q2 2022 | share | 0.00% | 0 shares | -480K | $58.19 | 36.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -244K | $71.23 | 36.82K | |
| Q4 2021 | share | Increase | +56.68% | 13.32K shares | 971K | $78.15 | 36.82K |
| Q3 2021 | share | 0.00% | 0 shares | -294K | $80.66 | 23.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $93.18 | 23.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $89.7 | 23.5K | |
| Q4 2020 | share | Increase | +56.67% | 8.5K shares | 1.04M | $86.05 | 23.5K |
| Q3 2020 | share | 0.00% | 0 shares | 123K | $64.84 | 15K | |
| Q2 2020 | share | Decrease | -27.57% | -5.71K shares | -115K | $56.69 | 15K |
| Q1 2020 | share | 0.00% | 0 shares | -316K | $46.56 | 20.71K | |
| Q4 2019 | share | Increase | +18.34% | 3.21K shares | 302K | $61.71 | 20.71K |
| Q3 2019 | share | 0.00% | 0 shares | -62K | $54.72 | 17.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $58.15 | 17.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $59.2 | 17.5K | |
| Q4 2018 | share | Decrease | -10.26% | -2K shares | -301K | $57.17 | 17.5K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $65.42 | 19.5K | |
| Q2 2018 | share | Increase | +11.43% | 2K shares | 0 | $64.89 | 19.5K |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $72.3 | 17.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 102K | $71.8 | 17.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $64.26 | 17.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 104K | $63.1 | 17.5K | |
| Q1 2017 | share | Increase | 0.00% | 17.5K shares | 1.08M | $57.57 | 17.5K |