BAROMETER CAPITAL MANAGEMENT INC. – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
BAROMETER CAPITAL MANAGEMENT INC. portfolio value:
$0
portfolio value
BAROMETER CAPITAL MANAGEMENT INC. quarter portfolio value change:
-20.72%
quarter
Xtrackers Harvest CSI 300 China A-Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -38.4K shares | -1.27M | $27.09 | 0 |
| Q2 2022 | share | Increase | 0.00% | 38.4K shares | 1.27M | $34.17 | 38.4K |
| Q3 2021 | share | Decrease | -100.00% | -43K shares | -1.74M | $38.11 | 0 |
| Q2 2021 | share | Increase | +75.51% | 18.5K shares | 797.03K | $40.54 | 43K |
| Q1 2021 | share | Increase | +2.51% | 600 shares | -11.24K | $38.62 | 24.5K |
| Q4 2020 | share | Increase | 0.00% | 23.9K shares | 957.43K | $40.06 | 23.9K |
| Q2 2020 | share | Decrease | -100.00% | -13.2K shares | -341.74K | $29.46 | 0 |
| Q1 2020 | share | Decrease | -58.23% | -18.4K shares | -595.25K | $25.67 | 13.2K |
| Q4 2019 | share | Decrease | -61.74% | -51K shares | -1.30M | $29.39 | 31.6K |
| Q3 2019 | share | Decrease | -19.10% | -19.5K shares | -637K | $26.6 | 82.6K |
| Q2 2019 | share | Increase | +71.02% | 42.4K shares | 1.16M | $27.65 | 102.1K |
| Q1 2019 | share | Increase | 0.00% | 59.7K shares | 1.71M | $28.21 | 59.7K |
| Q4 2017 | share | Decrease | -100.00% | -76.9K shares | -2.24M | $30.09 | 0 |
| Q3 2017 | share | Decrease | -30.72% | -34.1K shares | -781K | $28.06 | 76.9K |
| Q2 2017 | share | Increase | 0.00% | 111K shares | 3.02M | $26.21 | 111K |