GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI India ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$2.61M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 90K | $40.78 | 64.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -334K | $39.37 | 64.18K | |
| Q4 2021 | share | Increase | +60.45% | 24.18K shares | 994K | $45.78 | 64.18K |
| Q3 2021 | share | 0.00% | 0 shares | 178K | $48.69 | 40K | |
| Q2 2021 | share | Decrease | -29.52% | -16.75K shares | -624K | $44.25 | 40K |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $42.14 | 56.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 360K | $40.18 | 56.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 275K | $33.8 | 56.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 279K | $28.97 | 56.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -627K | $24 | 56.75K | |
| Q4 2019 | share | Increase | +25.00% | 11.35K shares | 471K | $34.99 | 56.75K |
| Q3 2019 | share | 0.00% | 0 shares | -79K | $33.39 | 45.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $35.11 | 45.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $34.74 | 45.4K | |
| Q4 2018 | share | Decrease | -23.95% | -14.3K shares | -424K | $32.86 | 45.4K |
| Q3 2018 | share | 0.00% | 0 shares | -49K | $31.75 | 59.7K | |
| Q2 2018 | share | Increase | +10.56% | 5.7K shares | 144K | $32.55 | 59.7K |
| Q1 2018 | share | 0.00% | 0 shares | -105K | $33.32 | 54K | |
| Q4 2017 | share | 0.00% | 0 shares | 174K | $35.22 | 54K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $31.83 | 54K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $31.11 | 54K | |
| Q1 2017 | share | Increase | +100.00% | 27K shares | 976K | $30.39 | 54K |
| Q4 2016 | share | 0.00% | 0 shares | -70K | $25.88 | 27K | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $28.31 | 27K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $26.88 | 27K | |
| Q1 2016 | share | Increase | +50.00% | 9K shares | 236K | $25.95 | 27K |