GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI ACWI Low Carbon Target ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$237,000
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-7.43%
quarter
iShares MSCI ACWI Low Carbon Target ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.57% | 29 shares | -15K | $126.64 | 1.87K |
| Q2 2022 | share | Increase | +6.47% | 112 shares | -30K | $136.81 | 1.84K |
| Q1 2022 | share | Decrease | -2.20% | -39 shares | -26K | $163.27 | 1.73K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $174.22 | 1.76K | |
| Q3 2021 | share | Increase | +0.68% | 12 shares | -1K | $164.29 | 1.76K |
| Q2 2021 | share | Decrease | -2.06% | -37 shares | 12K | $166.01 | 1.75K |
| Q1 2021 | share | Decrease | -2.55% | -47 shares | 6K | $155.06 | 1.79K |
| Q4 2020 | share | Decrease | -0.86% | -16 shares | 31K | $147.76 | 1.84K |
| Q3 2020 | share | Decrease | -2.72% | -52 shares | 12K | $129.14 | 1.85K |
| Q2 2020 | share | Decrease | -2.95% | -58 shares | 30K | $119.11 | 1.90K |
| Q1 2020 | share | Increase | +9.34% | 168 shares | -32K | $99.95 | 1.96K |
| Q4 2019 | share | Increase | +5.33% | 91 shares | 28K | $126.48 | 1.79K |
| Q3 2019 | share | Increase | +0.95% | 16 shares | 2K | $116.06 | 1.70K |
| Q2 2019 | share | Increase | 0.00% | 1.69K shares | 203K | $115.63 | 1.69K |