GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI Japan ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$4.19M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -342K | $48.85 | 85.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -755K | $52.83 | 85.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -460K | $61.61 | 85.96K | |
| Q4 2021 | share | Increase | +43.27% | 25.96K shares | 1.54M | $66.91 | 85.96K |
| Q3 2021 | share | 0.00% | 0 shares | 163K | $70.25 | 60K | |
| Q2 2021 | share | 0.00% | 0 shares | -59K | $67.54 | 60K | |
| Q1 2021 | share | Increase | +20.00% | 10K shares | 733K | $68.02 | 60K |
| Q4 2020 | share | 0.00% | 0 shares | 424K | $67.07 | 50K | |
| Q3 2020 | share | 0.00% | 0 shares | 208K | $58.41 | 50K | |
| Q2 2020 | share | Decrease | -31.54% | -23.04K shares | -861K | $54.31 | 50K |
| Q1 2020 | share | 0.00% | 0 shares | -720K | $48.45 | 73.04K | |
| Q4 2019 | share | Increase | +125.43% | 40.64K shares | 2.48M | $58.11 | 73.04K |
| Q3 2019 | share | Decrease | -53.25% | -36.9K shares | -1.94M | $55.01 | 32.4K |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $52.91 | 69.3K | |
| Q1 2019 | share | Increase | +113.89% | 36.9K shares | 2.15M | $52.57 | 69.3K |
| Q4 2018 | share | Decrease | -13.14% | -4.9K shares | -605K | $48.7 | 32.4K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $57.42 | 37.3K | |
| Q2 2018 | share | Increase | +15.12% | 4.9K shares | 194K | $55.21 | 37.3K |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $57.4 | 32.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 137K | $56.69 | 32.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $52.35 | 32.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 69K | $50.41 | 32.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 86K | $48.08 | 32.4K | |
| Q4 2016 | share | Increase | 0.00% | 32.4K shares | 1.58M | $45.62 | 32.4K |