GLOBAL ENDOWMENT MANAGEMENT, LP – iShares TIPS Bond ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$10.44M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -896K | $104.9 | 99.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.06M | $113.91 | 99.55K | |
| Q1 2022 | share | Decrease | -12.48% | -14.2K shares | -2.29M | $124.57 | 99.55K |
| Q4 2021 | share | Increase | +8.13% | 8.55K shares | 1.26M | $129.36 | 113.75K |
| Q3 2021 | share | Increase | +9.55% | 9.17K shares | 1.14M | $126.96 | 105.2K |
| Q2 2021 | share | 0.00% | 0 shares | 241K | $124.83 | 96.03K | |
| Q1 2021 | share | 0.00% | 0 shares | -206K | $120.95 | 96.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $123.02 | 96.03K | |
| Q3 2020 | share | Increase | +93.88% | 46.5K shares | 6.05M | $121.05 | 96.03K |
| Q2 2020 | share | Increase | +83.24% | 22.5K shares | 2.90M | $117.7 | 49.53K |
| Q1 2020 | share | 0.00% | 0 shares | 36K | $112.4 | 27.03K | |
| Q4 2019 | share | Decrease | -10.59% | -3.2K shares | -364K | $110.99 | 27.03K |
| Q3 2019 | share | Increase | +16.27% | 4.23K shares | 512K | $110.32 | 30.23K |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $108.67 | 26K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $105.77 | 26K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $102.44 | 26K | |
| Q3 2018 | share | 0.00% | 0 shares | -59K | $102.98 | 26K | |
| Q2 2018 | share | Decrease | -23.53% | -8K shares | -909K | $103.87 | 26K |
| Q1 2018 | share | Increase | +70.00% | 14K shares | 1.56M | $103 | 34K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $103.92 | 20K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $102.62 | 20K | |
| Q2 2017 | share | 0.00% | 0 shares | -24K | $101.82 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $102.29 | 20K | |
| Q4 2016 | share | 0.00% | 0 shares | -67K | $100.97 | 20K | |
| Q3 2016 | share | Increase | +233.33% | 14K shares | 1.63M | $103.71 | 20K |
| Q2 2016 | share | Increase | 0.00% | 6K shares | 700K | $102.63 | 6K |