GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI Hong Kong ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$365,000
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-17.84%
quarter
iShares MSCI Hong Kong ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.22% | -42.94K shares | -1.03M | $18.24 | 20K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $22.2 | 62.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $22.57 | 62.94K | |
| Q4 2021 | share | Increase | +214.70% | 42.94K shares | 980K | $23.26 | 62.94K |
| Q3 2021 | share | Decrease | -33.33% | -10K shares | -322K | $23.98 | 20K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $26.72 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $26.21 | 30K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $24.3 | 30K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $21.42 | 30K | |
| Q2 2020 | share | Decrease | -26.65% | -10.9K shares | -175K | $20.88 | 30K |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $19.11 | 40.9K | |
| Q4 2019 | share | Increase | +309.00% | 30.9K shares | 768K | $23.32 | 40.9K |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $21.57 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $24.59 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $24.46 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $21.06 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $22.06 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $22.33 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $22.98 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $23.08 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $21.79 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $20.68 | 10K | |
| Q1 2017 | share | Increase | 0.00% | 10K shares | 223K | $19.31 | 10K |