FULLERTON FUND MANAGEMENT CO LTD. – iShares Global Energy ETF Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$0
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -17.4K shares | -590K | $33.33 | 0 |
| Q2 2022 | share | Increase | +42.62% | 5.2K shares | 149K | $33.88 | 17.4K |
| Q1 2022 | share | Increase | 0.00% | 12.2K shares | 441K | $36.15 | 12.2K |
| Q3 2021 | share | Decrease | -100.00% | -141.5K shares | -3.76M | $26.85 | 0 |
| Q2 2021 | share | Increase | 0.00% | 141.5K shares | 3.76M | $26.59 | 141.5K |