FORT POINT CAPITAL PARTNERS LLC – iShares MSCI Emerging Markets ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$2.42M
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.61% | -4.91K shares | -559K | $34.88 | 69.45K |
| Q2 2022 | share | Decrease | -26.90% | -27.37K shares | -1.61M | $40.1 | 74.37K |
| Q1 2022 | share | Decrease | -37.51% | -61.08K shares | -3.36M | $45.15 | 101.74K |
| Q4 2021 | share | Increase | +49.48% | 53.89K shares | 2.46M | $49.09 | 162.83K |
| Q3 2021 | share | Decrease | -6.00% | -6.95K shares | -903K | $50.38 | 108.93K |
| Q2 2021 | share | Increase | +13.11% | 13.43K shares | 926K | $55.15 | 115.88K |
| Q1 2021 | share | Decrease | -1.17% | -1.21K shares | 108K | $53.11 | 102.45K |
| Q4 2020 | share | Increase | +7.99% | 7.66K shares | 1.12M | $51.45 | 103.66K |
| Q3 2020 | share | Increase | +12.75% | 10.85K shares | 828K | $43.45 | 96.00K |
| Q3 2020 | put | Decrease | -100.00% | -600 shares | -24K | $43.45 | 0 |
| Q2 2020 | put | 0.00% | 0 shares | 4K | $39.41 | 600 | |
| Q2 2020 | share | Decrease | -12.09% | -11.71K shares | 99K | $39.41 | 85.14K |
| Q1 2020 | put | Increase | 0.00% | 600 shares | 20K | $33.44 | 600 |
| Q1 2020 | share | Decrease | -6.48% | -6.70K shares | -1.34M | $33.44 | 96.85K |
| Q4 2019 | share | Decrease | -7.15% | -7.97K shares | 89K | $43.96 | 103.56K |
| Q4 2019 | call | Decrease | -100.00% | -1K shares | -41K | $43.96 | 0 |
| Q3 2019 | call | Increase | 0.00% | 1K shares | 41K | $39.21 | 1K |
| Q3 2019 | share | Decrease | -5.46% | -6.43K shares | -504K | $39.21 | 111.53K |
| Q2 2019 | share | Increase | +7.07% | 7.79K shares | 333K | $41.17 | 117.97K |
| Q1 2019 | share | Decrease | -19.15% | -26.10K shares | -594K | $40.87 | 110.18K |
| Q4 2018 | share | Increase | +3.92% | 5.14K shares | -306K | $37.19 | 136.28K |
| Q3 2018 | share | Increase | +9.36% | 11.22K shares | 433K | $40.26 | 131.14K |
| Q2 2018 | share | Increase | +4.47% | 5.13K shares | -345K | $40.65 | 119.91K |
| Q1 2018 | share | Increase | +14.58% | 14.60K shares | 821K | $45 | 114.77K |
| Q4 2017 | share | Increase | +13.06% | 11.57K shares | 750K | $43.92 | 100.17K |
| Q3 2017 | share | Decrease | -5.27% | -4.93K shares | 99K | $41.14 | 88.60K |
| Q2 2017 | share | Increase | +5.56% | 4.92K shares | 381K | $38 | 93.53K |
| Q1 2017 | share | Decrease | -2.08% | -1.87K shares | 146K | $35.99 | 88.60K |
| Q4 2016 | share | Increase | +5.66% | 4.84K shares | 137K | $31.99 | 90.48K |
| Q3 2016 | share | Decrease | -10.97% | -10.55K shares | -98K | $33.83 | 85.64K |
| Q2 2016 | share | Increase | +5.93% | 5.38K shares | 195K | $31.04 | 96.19K |
| Q1 2016 | share | Decrease | -7.17% | -7.01K shares | -39K | $30.7 | 90.80K |