GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI All Country Asia ex Japan ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$4.63M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -642 shares | -889K | $58.53 | 79.20K |
| Q2 2022 | share | Decrease | -0.61% | -491 shares | -502K | $69.2 | 79.84K |
| Q1 2022 | share | Increase | +90.49% | 38.16K shares | 2.53M | $75.03 | 80.33K |
| Q4 2021 | share | Increase | +0.91% | 380 shares | -61K | $83.15 | 42.17K |
| Q3 2021 | share | Decrease | -1.11% | -471 shares | -445K | $84.93 | 41.79K |
| Q2 2021 | share | Decrease | -0.61% | -261 shares | 54K | $94.5 | 42.26K |
| Q1 2021 | share | Increase | +4.20% | 1.71K shares | 283K | $92.39 | 42.52K |
| Q4 2020 | share | Increase | 0.00% | 40.80K shares | 3.65M | $89.35 | 40.80K |