LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. – iShares MSCI Canada ETF Transaction History
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. portfolio value:
$0
portfolio value
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -255.35K shares | -8.6M | $30.76 | 0 |
| Q2 2022 | share | Decrease | -85.92% | -1.55M shares | -64.34M | $33.68 | 255.35K |
| Q1 2022 | share | Increase | +42.52% | 541.23K shares | 24.02M | $40.21 | 1.81M |
| Q4 2021 | share | 0.00% | 0 shares | 2.71M | $38.25 | 1.27M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.23M | $36.3 | 1.27M | |
| Q2 2021 | share | 0.00% | 0 shares | 4.09M | $37.27 | 1.27M | |
| Q1 2021 | share | Increase | +4.09% | 50K shares | 5.62M | $33.84 | 1.27M |
| Q4 2020 | share | Increase | +52.13% | 419.06K shares | 15.68M | $30.65 | 1.22M |
| Q3 2020 | share | Increase | +13.70% | 96.86K shares | 3.73M | $26.91 | 803.87K |
| Q2 2020 | share | Decrease | -46.32% | -610.16K shares | -10.48M | $25.4 | 707.00K |
| Q1 2020 | share | Decrease | -3.15% | -42.89K shares | -11.87M | $21.23 | 1.31M |
| Q4 2019 | share | Increase | +2.56% | 34K shares | 2.32M | $29.05 | 1.36M |
| Q3 2019 | share | Decrease | -40.92% | -918.63K shares | -25.92M | $27.72 | 1.32M |
| Q2 2019 | share | 0.00% | 0 shares | 2.2M | $27.45 | 2.24M | |
| Q1 2019 | share | Increase | +6.33% | 133.64K shares | 11.46M | $26.27 | 2.24M |
| Q4 2018 | share | Decrease | -3.39% | -74.03K shares | -12.30M | $22.77 | 2.11M |
| Q3 2018 | share | Increase | +99.82% | 1.09M shares | 31.71M | $26.9 | 2.18M |
| Q2 2018 | share | Increase | +80.14% | 486.48K shares | 14.44M | $26.65 | 1.09M |
| Q1 2018 | share | Increase | +15.87% | 83.15K shares | 1.20M | $25.56 | 607.03K |
| Q4 2017 | share | Increase | 0.00% | 523.88K shares | 15.52M | $27.49 | 523.88K |