MARKETFIELD ASSET MANAGEMENT LLC – iShares MSCI Brazil ETF Transaction History
MARKETFIELD ASSET MANAGEMENT LLC portfolio value:
$2.89M
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 97.53K shares | 2.89M | $29.63 | 97.53K |
| Q2 2022 | share | Decrease | -100.00% | -152.06K shares | -5.75M | $27.39 | 0 |
| Q1 2022 | share | Increase | +2013.51% | 144.87K shares | 5.54M | $37.81 | 152.06K |
| Q4 2021 | share | Decrease | -15.11% | -1.28K shares | -70K | $27.96 | 7.19K |
| Q3 2021 | share | Decrease | -27.81% | -3.26K shares | -204K | $32.13 | 8.47K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $40.54 | 11.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $32.95 | 11.74K | |
| Q4 2020 | share | Decrease | -1.57% | -187 shares | -5K | $36.51 | 11.74K |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $27.04 | 11.92K | |
| Q2 2020 | share | Increase | 0.00% | 11.92K shares | 343K | $28.11 | 11.92K |
| Q3 2018 | share | Decrease | -100.00% | -190.11K shares | -6.09M | $31.22 | 0 |
| Q2 2018 | share | Decrease | -5.79% | -11.69K shares | -2.96M | $29.67 | 190.11K |
| Q1 2018 | share | Increase | +11.30% | 20.48K shares | 1.72M | $40.88 | 201.80K |
| Q4 2017 | share | Decrease | -7.32% | -14.31K shares | -821K | $36.84 | 181.32K |
| Q3 2017 | share | Decrease | -7.25% | -15.30K shares | 954K | $37.57 | 195.64K |
| Q2 2017 | share | Decrease | -11.96% | -28.65K shares | -1.77M | $30.77 | 210.94K |
| Q1 2017 | share | Decrease | -15.23% | -43.03K shares | -448K | $33.48 | 239.60K |
| Q1 2017 | call | Decrease | -100.00% | -1.00M shares | -33.57M | $33.48 | 0 |
| Q4 2016 | call | Increase | 0.00% | 1.00M shares | 33.57M | $29.8 | 1.00M |
| Q4 2016 | share | Increase | +26.28% | 58.82K shares | 1.87M | $29.8 | 282.63K |
| Q3 2016 | share | Decrease | -20.33% | -57.09K shares | -927K | $29.77 | 223.80K |
| Q2 2016 | share | Increase | 0.00% | 280.9K shares | 8.47M | $26.63 | 280.9K |