CAMELOT PORTFOLIOS, LLC – Vident International Equity Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$0
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-13.57%
quarter
Vident International Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -21.67K shares | -482K | $19.23 | 0 |
| Q2 2022 | share | Decrease | -7.88% | -1.85K shares | -140K | $22.25 | 21.67K |
| Q1 2022 | share | Decrease | -3.86% | -945 shares | -27K | $26.43 | 23.52K |
| Q4 2021 | share | Increase | +16.54% | 3.47K shares | 89K | $26.53 | 24.47K |
| Q3 2021 | share | Decrease | -5.88% | -1.31K shares | -67K | $26.65 | 20.99K |
| Q2 2021 | share | Increase | +14.38% | 2.80K shares | 94K | $28.02 | 22.31K |
| Q1 2021 | share | Increase | 0.00% | 19.50K shares | 533K | $26.89 | 19.50K |