NEW VERNON CAPITAL HOLDINGS II LLC – Columbia India Consumer ETF Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$71,000
portfolio value
NEW VERNON CAPITAL HOLDINGS II LLC quarter portfolio value change:
+6.17%
quarter
Columbia India Consumer ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $51.24 | 1.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $48.26 | 1.38K | |
| Q1 2022 | share | Decrease | -12.59% | -200 shares | -17K | $49.56 | 1.38K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $53.35 | 1.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $57.15 | 1.58K | |
| Q2 2021 | share | Increase | 0.00% | 1.58K shares | 86K | $54 | 1.58K |
| Q1 2021 | share | Decrease | -100.00% | -1.58K shares | -77K | $51.24 | 0 |
| Q4 2020 | share | Decrease | -81.85% | -7.15K shares | -291K | $48.19 | 1.58K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $41.91 | 8.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $37.6 | 8.74K | |
| Q1 2020 | share | Increase | 0.00% | 8.74K shares | 269K | $30.64 | 8.74K |