GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI Ireland ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$2.01M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-7.81%
quarter
iShares MSCI Ireland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -171K | $37.04 | 54.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -412K | $40.18 | 54.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -501K | $47.75 | 54.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -66K | $56.98 | 54.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $58.19 | 54.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 130K | $57.42 | 54.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 246K | $54.71 | 54.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 568K | $50.22 | 54.4K | |
| Q3 2020 | share | Increase | +85.03% | 25K shares | 1.06M | $39.83 | 54.4K |
| Q2 2020 | share | 0.00% | 0 shares | 189K | $37.63 | 29.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -439K | $31.05 | 29.4K | |
| Q4 2019 | share | Increase | +17.13% | 4.3K shares | 335K | $45.81 | 29.4K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $40.1 | 25.1K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $40.73 | 25.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $40.21 | 25.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -202K | $35.75 | 25.1K | |
| Q3 2018 | share | 0.00% | 0 shares | -57K | $43.39 | 25.1K | |
| Q2 2018 | share | Increase | +9.13% | 2.1K shares | 113K | $45.57 | 25.1K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $44.57 | 23K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $45.78 | 23K | |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $43.83 | 23K | |
| Q2 2017 | share | 0.00% | 0 shares | 80K | $41.24 | 23K | |
| Q1 2017 | share | Increase | 0.00% | 23K shares | 921K | $37.64 | 23K |