FULLERTON FUND MANAGEMENT CO LTD. – iShares MSCI Australia ETF Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$0
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. quarter portfolio value change:
-7.54%
quarter
iShares MSCI Australia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -48.04K shares | -1.01M | $19.62 | 0 |
| Q2 2022 | share | Decrease | -21.46% | -13.12K shares | -598K | $21.22 | 48.04K |
| Q1 2022 | share | Increase | 0.00% | 61.16K shares | 1.61M | $26.43 | 61.16K |
| Q2 2021 | share | Decrease | -100.00% | -109K shares | -2.70M | $25.98 | 0 |
| Q1 2021 | share | Increase | 0.00% | 109K shares | 2.70M | $24.45 | 109K |
| Q4 2018 | share | Decrease | -100.00% | -85.56K shares | -1.89M | $17.82 | 0 |
| Q3 2018 | share | Increase | 0.00% | 85.56K shares | 1.89M | $19.72 | 85.56K |