FULLERTON FUND MANAGEMENT CO LTD. – iShares MSCI Taiwan ETF Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$862,000
portfolio value
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20K shares | 862K | $43.1 | 20K |
| Q2 2022 | share | Decrease | -100.00% | -145.18K shares | -8.92M | $50.42 | 0 |
| Q1 2022 | share | Decrease | -22.25% | -41.53K shares | -3.51M | $61.45 | 145.18K |
| Q4 2021 | share | Increase | +223.04% | 128.91K shares | 8.85M | $66.74 | 186.71K |
| Q3 2021 | share | Decrease | -76.64% | -189.64K shares | -12.24M | $62.01 | 57.8K |
| Q2 2021 | share | Decrease | -3.54% | -9.07K shares | 443K | $63.95 | 247.44K |
| Q1 2021 | share | Decrease | -37.08% | -151.19K shares | -6.26M | $59.96 | 256.51K |
| Q4 2020 | share | Increase | +52.02% | 139.51K shares | 9.59M | $53.08 | 407.70K |
| Q3 2020 | share | Increase | +87.83% | 125.41K shares | 6.29M | $44.06 | 268.19K |
| Q2 2020 | share | Increase | +136.88% | 82.50K shares | 3.75M | $39.47 | 142.78K |
| Q1 2020 | share | Decrease | -74.72% | -178.16K shares | -7.82M | $32.36 | 60.27K |
| Q4 2019 | share | Increase | 0.00% | 238.44K shares | 9.80M | $40.36 | 238.44K |