AUTUS ASSET MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$276,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.38% | -725 shares | -71K | $34.88 | 7.92K |
| Q2 2022 | share | Decrease | -5.21% | -475 shares | -65K | $40.1 | 8.65K |
| Q1 2022 | share | Decrease | -41.92% | -6.58K shares | -356K | $45.15 | 9.12K |
| Q4 2021 | share | Decrease | -3.20% | -520 shares | -49K | $49.09 | 15.71K |
| Q3 2021 | share | Decrease | -1.16% | -190 shares | -88K | $50.38 | 16.23K |
| Q2 2021 | share | Increase | +0.24% | 40 shares | 32K | $55.15 | 16.42K |
| Q1 2021 | share | Decrease | -0.30% | -50 shares | 24K | $53.11 | 16.38K |
| Q4 2020 | share | Increase | +3.72% | 590 shares | 151K | $51.45 | 16.43K |
| Q3 2020 | share | Decrease | -4.86% | -809 shares | 33K | $43.45 | 15.84K |
| Q2 2020 | share | Increase | +177.99% | 10.66K shares | 461K | $39.41 | 16.64K |
| Q1 2020 | share | Decrease | -50.17% | -6.02K shares | -336K | $33.44 | 5.98K |
| Q4 2019 | share | Decrease | -0.97% | -118 shares | 44K | $43.96 | 12.01K |
| Q3 2019 | share | Decrease | -0.04% | -5 shares | -25K | $39.21 | 12.13K |
| Q2 2019 | share | Decrease | -1.59% | -196 shares | -9K | $41.17 | 12.14K |
| Q1 2019 | share | Increase | +0.38% | 47 shares | 50K | $40.87 | 12.33K |
| Q4 2018 | share | Increase | +0.30% | 37 shares | -46K | $37.19 | 12.29K |
| Q3 2018 | share | Decrease | -5.78% | -751 shares | -37K | $40.26 | 12.25K |
| Q2 2018 | share | Increase | +1.89% | 241 shares | -53K | $40.65 | 13.00K |
| Q1 2018 | share | Decrease | -1.81% | -235 shares | 4K | $45 | 12.76K |
| Q4 2017 | share | Increase | +0.78% | 100 shares | 34K | $43.92 | 12.99K |
| Q3 2017 | share | Increase | +0.19% | 25 shares | 45K | $41.14 | 12.89K |
| Q2 2017 | share | Increase | +5.15% | 630 shares | 50K | $38 | 12.87K |
| Q1 2017 | share | Increase | +4.48% | 525 shares | 73K | $35.99 | 12.24K |
| Q4 2016 | share | Increase | +0.59% | 69 shares | -26K | $31.99 | 11.71K |
| Q3 2016 | share | Decrease | -2.43% | -290 shares | 26K | $33.83 | 11.64K |
| Q2 2016 | share | Increase | +14.07% | 1.47K shares | 52K | $31.04 | 11.93K |
| Q1 2016 | share | Increase | +0.12% | 13 shares | 22K | $30.7 | 10.46K |