AIA GROUP LTD – iShares MSCI Hong Kong ETF Transaction History
AIA GROUP LTD portfolio value:
$12.88M
portfolio value
AIA GROUP LTD quarter portfolio value change:
-17.84%
quarter
iShares MSCI Hong Kong ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.31% | -72.5K shares | -4.40M | $18.24 | 706.40K |
| Q2 2022 | share | Increase | +33.35% | 194.8K shares | 4.10M | $22.2 | 778.90K |
| Q1 2022 | share | Increase | +115.88% | 313.53K shares | 6.90M | $22.57 | 584.10K |
| Q4 2021 | share | Decrease | -41.00% | -188K shares | -4.72M | $23.26 | 270.57K |
| Q3 2021 | share | 0.00% | 0 shares | -1.08M | $23.98 | 458.57K | |
| Q2 2021 | share | Decrease | -34.51% | -241.61K shares | -6.52M | $26.72 | 458.57K |
| Q1 2021 | share | Decrease | -31.84% | -327.02K shares | -6.69M | $26.21 | 700.18K |
| Q4 2020 | share | Increase | +4.05% | 40K shares | 3.67M | $24.3 | 1.02M |
| Q3 2020 | share | Decrease | -2.80% | -28.4K shares | -64K | $21.42 | 987.21K |
| Q2 2020 | share | Increase | +17.74% | 153K shares | 4.50M | $20.88 | 1.01M |
| Q1 2020 | share | 0.00% | 0 shares | -3.78M | $19.11 | 862.61K | |
| Q4 2019 | share | Increase | +15.38% | 115K shares | 4.01M | $23.32 | 862.61K |
| Q3 2019 | share | 0.00% | 0 shares | -2.37M | $21.57 | 747.61K | |
| Q2 2019 | share | Increase | +2.75% | 20K shares | 277K | $24.59 | 747.61K |
| Q1 2019 | share | 0.00% | 0 shares | 2.64M | $24.46 | 727.61K | |
| Q4 2018 | share | Increase | +5.41% | 37.31K shares | -90K | $21.06 | 727.61K |
| Q3 2018 | share | Decrease | -4.68% | -33.9K shares | -1.02M | $22.06 | 690.3K |
| Q2 2018 | share | Increase | +118.59% | 392.9K shares | 9.14M | $22.33 | 724.2K |
| Q1 2018 | share | Increase | +45.75% | 104K shares | 2.60M | $22.98 | 331.3K |
| Q4 2017 | share | 0.00% | 0 shares | 166K | $23.08 | 227.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 286K | $21.79 | 227.3K | |
| Q2 2017 | share | Increase | +3.65% | 8K shares | 447K | $20.68 | 227.3K |
| Q1 2017 | share | Increase | +13.63% | 26.3K shares | 1.11M | $19.31 | 219.3K |
| Q4 2016 | share | Decrease | -19.58% | -47K shares | -1.52M | $16.91 | 193K |
| Q3 2016 | share | Increase | 0.00% | 240K shares | 5.28M | $18.9 | 240K |
| Q2 2016 | share | Decrease | -100.00% | -13.51K shares | -267K | $16.81 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $16.32 | 13.51K |