EDGESTREAM PARTNERS, L.P. – iShares MSCI Australia ETF Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$3.13M
portfolio value
EDGESTREAM PARTNERS, L.P. quarter portfolio value change:
-7.54%
quarter
iShares MSCI Australia ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -49.05% | -153.82K shares | -3.52M | $19.62 | 159.77K |
Q2 2022 | share | Increase | +1933.83% | 298.17K shares | 6.24M | $21.22 | 313.59K |
Q1 2022 | share | Increase | 0.00% | 15.41K shares | 408K | $26.43 | 15.41K |
Q2 2021 | share | Decrease | -100.00% | -230.13K shares | -5.70M | $25.98 | 0 |
Q1 2021 | share | Decrease | -48.76% | -219.00K shares | -5.05M | $24.45 | 230.13K |
Q4 2020 | share | Increase | +172.85% | 284.52K shares | 7.51M | $23.62 | 449.13K |
Q3 2020 | share | Increase | 0.00% | 164.60K shares | 3.24M | $19.29 | 164.60K |
Q1 2020 | share | Decrease | -100.00% | -12.79K shares | -290K | $14.98 | 0 |
Q4 2019 | share | Increase | 0.00% | 12.79K shares | 290K | $21.82 | 12.79K |
Q3 2018 | share | Decrease | -100.00% | -62.32K shares | -1.40M | $19.72 | 0 |
Q2 2018 | share | Increase | +37.82% | 17.10K shares | 413K | $20.16 | 62.32K |
Q1 2018 | share | Increase | 0.00% | 45.22K shares | 996K | $19.25 | 45.22K |