ALASKA PERMANENT FUND CORP – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$9.07M
portfolio value
ALASKA PERMANENT FUND CORP 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 | Increase | +4067.34% | 326.77K shares | 8.79M | $27.09 | 334.80K |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $34.17 | 8.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $33.09 | 8.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $39.07 | 8.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $38.11 | 8.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $40.54 | 8.03K | |
| Q1 2021 | share | Decrease | -96.07% | -196.42K shares | -7.88M | $38.62 | 8.03K |
| Q4 2020 | share | 0.00% | 0 shares | 1.14M | $40.06 | 204.45K | |
| Q3 2020 | share | Increase | +2.58% | 5.14K shares | 1.12M | $34.19 | 204.45K |
| Q2 2020 | share | Decrease | -97.48% | -7.71M shares | -198.88M | $29.46 | 199.31K |
| Q1 2020 | share | Increase | 0.00% | 7.91M shares | 204.80M | $25.67 | 7.91M |