GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI Mexico ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$1.10M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-5.07%
quarter
iShares MSCI Mexico ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $44.23 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -209K | $46.59 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | 109K | $54.97 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $50.68 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $48.26 | 25K | |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $47.99 | 25K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $43.49 | 25K | |
| Q4 2020 | share | 0.00% | 0 shares | 241K | $42.66 | 25K | |
| Q3 2020 | share | Increase | 0.00% | 25K shares | 834K | $32.72 | 25K |
| Q4 2018 | share | Decrease | -100.00% | -50K shares | -2.56M | $39.06 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 205K | $48.15 | 50K | |
| Q2 2018 | share | Increase | +47.49% | 16.1K shares | 610K | $44.3 | 50K |
| Q1 2018 | share | 0.00% | 0 shares | 76K | $47.8 | 33.9K | |
| Q4 2017 | share | Increase | +13.00% | 3.9K shares | 33K | $45.73 | 33.9K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $50.15 | 30K | |
| Q2 2017 | share | 0.00% | 0 shares | 83K | $49.54 | 30K | |
| Q1 2017 | share | 0.00% | 0 shares | 216K | $46.48 | 30K | |
| Q4 2016 | share | Increase | +200.00% | 20K shares | 834K | $39.94 | 30K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $43.84 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | -33K | $45.55 | 10K | |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $47.46 | 10K |