AIA GROUP LTD – iShares MSCI All Country Asia ex Japan ETF Transaction History
AIA GROUP LTD portfolio value:
$11.33M
portfolio value
AIA GROUP LTD quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 7.19K shares | -1.56M | $58.53 | 193.59K |
| Q2 2022 | share | Increase | +3.04% | 5.50K shares | -673K | $69.2 | 186.39K |
| Q1 2022 | share | Increase | +8.72% | 14.50K shares | -188K | $75.03 | 180.89K |
| Q4 2021 | share | Increase | +20.90% | 28.76K shares | 2.07M | $83.15 | 166.38K |
| Q3 2021 | share | Increase | +6.81% | 8.77K shares | 60K | $84.93 | 137.62K |
| Q2 2021 | share | Increase | +1.03% | 1.31K shares | -189K | $94.5 | 128.85K |
| Q1 2021 | share | Increase | +5.03% | 6.10K shares | -96K | $92.39 | 127.54K |
| Q4 2020 | share | Increase | 0.00% | 121.43K shares | 11.91M | $89.35 | 121.43K |
| Q4 2017 | share | Decrease | -100.00% | -60.8K shares | -4.39M | $72.29 | 0 |
| Q3 2017 | share | Decrease | -11.63% | -8K shares | -250K | $67.33 | 60.8K |
| Q2 2017 | share | Increase | +11.69% | 7.2K shares | 764K | $62.88 | 68.8K |
| Q1 2017 | share | 0.00% | 0 shares | 493K | $58.43 | 61.6K | |
| Q4 2016 | share | 0.00% | 0 shares | -344K | $50.99 | 61.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 360K | $55.53 | 61.6K | |
| Q2 2016 | share | Decrease | -95.54% | -1.31M shares | -72.06M | $50.17 | 61.6K |
| Q1 2016 | share | Decrease | -0.24% | -3.28K shares | 1.54M | $49.82 | 1.38M |