GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI United Kingdom ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$4.71M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-12.52%
quarter
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.57% | 40K shares | 524K | $26.21 | 180K |
| Q2 2022 | share | 0.00% | 0 shares | -516K | $29.96 | 140K | |
| Q1 2022 | share | Increase | +250.00% | 100K shares | 3.38M | $33.64 | 140K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $33.14 | 40K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $32.25 | 40K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $32.7 | 40K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $30.79 | 40K | |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $28.8 | 40K | |
| Q3 2020 | share | Decrease | -84.12% | -211.9K shares | -5.46M | $24.78 | 40K |
| Q2 2020 | share | 0.00% | 0 shares | 474K | $25.05 | 251.9K | |
| Q1 2020 | share | Decrease | -33.17% | -125K shares | -6.83M | $22.87 | 251.9K |
| Q4 2019 | share | Increase | +365.31% | 295.9K shares | 10.30M | $32.66 | 376.9K |
| Q3 2019 | share | Decrease | -16.49% | -16K shares | -589K | $29.58 | 81K |
| Q2 2019 | share | 0.00% | 0 shares | -67K | $30.42 | 97K | |
| Q1 2019 | share | Increase | +10.86% | 9.5K shares | 634K | $30.29 | 97K |
| Q4 2018 | share | Decrease | -20.09% | -22K shares | -1.16M | $26.93 | 87.5K |
| Q3 2018 | share | 0.00% | 0 shares | -72K | $30.64 | 109.5K | |
| Q2 2018 | share | Increase | +11.17% | 11K shares | 385K | $31.23 | 109.5K |
| Q1 2018 | share | Decrease | -10.45% | -11.5K shares | -517K | $30.48 | 98.5K |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $31.42 | 110K | |
| Q3 2017 | share | 0.00% | 0 shares | 168K | $30 | 110K | |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $28.69 | 110K | |
| Q1 2017 | share | Increase | +62.82% | 42.44K shares | 1.50M | $27.41 | 110K |
| Q4 2016 | share | Increase | 0.00% | 67.56K shares | 2.07M | $25.84 | 67.56K |