GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI Germany ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$1.24M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-14.21%
quarter
iShares MSCI Germany ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -207K | $19.74 | 63.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -340K | $23.01 | 63.22K | |
| Q1 2022 | share | Decrease | -21.87% | -17.7K shares | -858K | $28.39 | 63.22K |
| Q4 2021 | share | Increase | +74.17% | 34.46K shares | 1.12M | $32.78 | 80.92K |
| Q3 2021 | share | 0.00% | 0 shares | -79K | $32.92 | 46.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $34.6 | 46.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $32.88 | 46.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $31.24 | 46.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $28.41 | 46.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 262K | $26.44 | 46.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -368K | $20.73 | 46.46K | |
| Q4 2019 | share | Increase | +17.03% | 6.76K shares | 298K | $28.38 | 46.46K |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $25.98 | 39.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $27.08 | 39.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $25.29 | 39.7K | |
| Q4 2018 | share | Decrease | -37.71% | -24.03K shares | -889K | $23.82 | 39.7K |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $27.94 | 63.73K | |
| Q2 2018 | share | Increase | +10.78% | 6.2K shares | 68K | $28.17 | 63.73K |
| Q1 2018 | share | 0.00% | 0 shares | -57K | $29.39 | 57.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $30.29 | 57.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 125K | $29.68 | 57.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $27.7 | 57.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 131K | $25.81 | 57.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $23.77 | 57.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 127K | $23.57 | 57.53K | |
| Q2 2016 | share | 0.00% | 0 shares | -96K | $21.58 | 57.53K | |
| Q1 2016 | share | 0.00% | 0 shares | -27K | $22.54 | 57.53K |