GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI Taiwan ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$302,000
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-14.52%
quarter
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -51K | $43.1 | 7K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $50.42 | 7K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $61.45 | 7K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $66.74 | 7K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $62.01 | 7K | |
| Q2 2021 | share | Increase | 0.00% | 7K shares | 448K | $63.95 | 7K |
| Q4 2018 | share | Decrease | -100.00% | -32.8K shares | -1.23M | $30.27 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $34.99 | 32.8K | |
| Q2 2018 | share | Increase | +9.33% | 2.8K shares | 31K | $33.41 | 32.8K |
| Q1 2018 | share | 0.00% | 0 shares | 64K | $35.59 | 30K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $33.61 | 30K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $32.57 | 30K | |
| Q2 2017 | share | Increase | +50.00% | 10K shares | 408K | $32.26 | 30K |
| Q1 2017 | share | Increase | +95.12% | 9.75K shares | 364K | $29.98 | 20K |
| Q4 2016 | share | Increase | 0.00% | 10.25K shares | 301K | $26.5 | 10.25K |