GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI Netherlands ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$0
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-12.81%
quarter
iShares MSCI Netherlands ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -30.04K shares | -1.05M | $30.57 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -219K | $35.06 | 30.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -237K | $42.33 | 30.04K | |
| Q4 2021 | share | Increase | +150.12% | 18.03K shares | 918K | $50.17 | 30.04K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $49.25 | 12.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $48.45 | 12.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $45.85 | 12.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $41.07 | 12.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $34.49 | 12.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $32.39 | 12.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $25.58 | 12.01K | |
| Q4 2019 | share | Increase | +32.56% | 2.95K shares | 123K | $33.33 | 12.01K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $30.74 | 9.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $30.23 | 9.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $28.6 | 9.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $25.16 | 9.06K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $28.74 | 9.06K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $29.05 | 9.06K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $29.95 | 9.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $29.73 | 9.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $29.24 | 9.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $26.95 | 9.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $24.67 | 9.06K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $22.23 | 9.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $22.77 | 9.06K | |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $21.03 | 9.06K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $22.03 | 9.06K |