RICHARD BERNSTEIN ADVISORS LLC – VanEck Emerging Markets High Yield Bond ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$9,000
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-5.17%
quarter
VanEck Emerging Markets High Yield Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -99.99% | -6.00M shares | -106.8M | $16.86 | 587 |
Q2 2022 | share | Decrease | -47.69% | -5.47M shares | -123.97M | $17.78 | 6.00M |
Q1 2022 | share | Increase | +7.00% | 751.66K shares | -9.72M | $20.16 | 11.48M |
Q4 2021 | share | Decrease | -4.36% | -489.30K shares | -19.83M | $22.44 | 10.73M |
Q3 2021 | share | Increase | +3.32% | 360.67K shares | 983K | $22.89 | 11.22M |
Q2 2021 | share | Increase | +135.03% | 6.23M shares | 150.16M | $23.28 | 10.86M |
Q1 2021 | share | Increase | 0.00% | 4.62M shares | 109.19M | $22.73 | 4.62M |