FULLERTON FUND MANAGEMENT CO LTD. – iShares MSCI China ETF Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$0
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -159.5K shares | -8.90M | $42.56 | 0 |
| Q2 2022 | share | Increase | 0.00% | 159.5K shares | 8.90M | $55.81 | 159.5K |
| Q1 2021 | share | Decrease | -100.00% | -78K shares | -6.31M | $81.52 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 531K | $80.79 | 78K | |
| Q3 2020 | share | Decrease | -32.17% | -37K shares | -1.74M | $73.44 | 78K |
| Q2 2020 | share | Increase | 0.00% | 115K shares | 7.52M | $64.81 | 115K |