LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. – iShares MSCI Emerging Markets ETF Transaction History
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. portfolio value:
$0
portfolio value
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 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 | -100.00% | -773.82K shares | -31.03M | $34.88 | 0 |
Q2 2022 | share | Decrease | -81.96% | -3.51M shares | -162.60M | $40.1 | 773.82K |
Q1 2022 | share | Increase | +13.51% | 510.4K shares | 9.06M | $45.15 | 4.28M |
Q4 2021 | share | 0.00% | 0 shares | -5.77M | $49.09 | 3.77M | |
Q3 2021 | share | 0.00% | 0 shares | -18.02M | $50.38 | 3.77M | |
Q2 2021 | share | Increase | +2.72% | 100K shares | 12.16M | $55.15 | 3.77M |
Q1 2021 | share | Increase | +2.79% | 100K shares | 11.31M | $53.11 | 3.67M |
Q4 2020 | share | Increase | +57.29% | 1.30M shares | 84.58M | $51.45 | 3.57M |
Q3 2020 | share | Increase | +13.82% | 276.25K shares | 20.37M | $43.45 | 2.27M |
Q2 2020 | share | Decrease | -42.04% | -1.44M shares | -37.76M | $39.41 | 1.99M |
Q1 2020 | share | Decrease | -7.97% | -298.80K shares | -50.44M | $33.44 | 3.44M |
Q4 2019 | share | 0.00% | 0 shares | 14.98M | $43.96 | 3.74M | |
Q3 2019 | share | Decrease | -46.79% | -3.29M shares | -149.05M | $39.21 | 3.74M |
Q2 2019 | share | Increase | +27.21% | 1.50M shares | 64.58M | $41.17 | 7.04M |
Q1 2019 | share | Increase | +32.17% | 1.34M shares | 74.01M | $40.87 | 5.53M |
Q4 2018 | share | Decrease | -4.49% | -196.97K shares | -24.62M | $37.19 | 4.18M |
Q3 2018 | share | Increase | +220.86% | 3.01M shares | 129.00M | $40.26 | 4.38M |
Q2 2018 | share | Increase | +593.94% | 1.16M shares | 49.71M | $40.65 | 1.36M |
Q1 2018 | share | Increase | 0.00% | 196.97K shares | 9.51M | $45 | 196.97K |