GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI Italy ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$487,000
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-10.71%
quarter
iShares MSCI Italy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $21.5 | 22.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $24.08 | 22.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $29.53 | 22.65K | |
| Q4 2021 | share | Increase | 0.00% | 22.65K shares | 743K | $32.75 | 22.65K |
| Q1 2020 | share | Decrease | -100.00% | -45.52K shares | -1.34M | $20.14 | 0 |
| Q4 2019 | share | Increase | +17.41% | 6.75K shares | 274K | $28.61 | 45.52K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $26.55 | 38.77K | |
| Q2 2019 | share | Decrease | -22.45% | -11.22K shares | -322K | $26.53 | 38.77K |
| Q1 2019 | share | 0.00% | 0 shares | 179K | $25.86 | 50K | |
| Q4 2018 | share | Increase | +235.68% | 35.10K shares | 799K | $22.53 | 50K |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $25.42 | 14.89K | |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $26.55 | 14.89K | |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $28.74 | 14.89K | |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $27.21 | 14.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $27.88 | 14.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $24.71 | 14.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $22.47 | 14.89K | |
| Q4 2016 | share | Increase | 0.00% | 14.89K shares | 361K | $21.14 | 14.89K |