BANK JULIUS BAER & CO. LTD, ZURICH – SPDR S&P Emerging Asia Pacific ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$1.56M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-12.92%
quarter
SPDR S&P Emerging Asia Pacific ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -279 shares | -260K | $89.63 | 17.42K |
| Q2 2022 | share | Increase | +3.81% | 650 shares | -52K | $102.93 | 17.70K |
| Q1 2022 | share | Increase | +16.38% | 2.4K shares | 93K | $109.86 | 17.05K |
| Q4 2021 | share | Decrease | -1.37% | -203 shares | -63K | $121.96 | 14.65K |
| Q3 2021 | share | Decrease | -1.49% | -224 shares | -185K | $124.08 | 14.85K |
| Q2 2021 | share | Increase | +25.81% | 3.09K shares | 454K | $134.53 | 15.08K |
| Q1 2021 | share | Increase | +16.60% | 1.70K shares | 266K | $130.79 | 11.98K |
| Q4 2020 | share | Increase | +0.03% | 3 shares | 164K | $126.76 | 10.28K |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $109.92 | 10.27K | |
| Q2 2020 | share | Decrease | -0.50% | -52 shares | 148K | $98 | 10.27K |
| Q1 2020 | share | Increase | 0.00% | 10.33K shares | 873K | $83.32 | 10.33K |