CHECCHI CAPITAL ADVISERS, LLC – iShares MSCI Taiwan ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$2.16M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-14.52%
quarter
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.71% | -2.47K shares | -537K | $43.1 | 50.12K |
| Q2 2022 | share | Decrease | -11.39% | -6.76K shares | -950K | $50.42 | 52.60K |
| Q1 2022 | share | Decrease | -2.46% | -1.49K shares | -406K | $61.45 | 59.36K |
| Q4 2021 | share | Increase | +5.00% | 2.89K shares | 460K | $66.74 | 60.86K |
| Q3 2021 | share | Increase | +2.90% | 1.63K shares | -8K | $62.01 | 57.96K |
| Q2 2021 | share | Increase | +4.25% | 2.29K shares | 362K | $63.95 | 56.33K |
| Q1 2021 | share | Decrease | -0.68% | -368 shares | 353K | $59.96 | 54.03K |
| Q4 2020 | share | Decrease | -23.14% | -16.37K shares | -291K | $53.08 | 54.39K |
| Q3 2020 | share | Increase | +38.44% | 19.65K shares | 1.12M | $44.06 | 70.77K |
| Q2 2020 | share | Increase | +0.14% | 69 shares | 373K | $39.47 | 51.12K |
| Q1 2020 | share | Decrease | -35.10% | -27.61K shares | -1.55M | $32.36 | 51.05K |
| Q4 2019 | share | Increase | +31.26% | 18.73K shares | 1.05M | $40.36 | 78.66K |
| Q3 2019 | share | Increase | +12.59% | 6.7K shares | 318K | $34.81 | 59.93K |
| Q2 2019 | share | Decrease | -32.04% | -25.09K shares | -848K | $33.47 | 53.23K |
| Q1 2019 | share | Increase | +64.02% | 30.57K shares | 1.19M | $33.11 | 78.32K |
| Q4 2018 | share | Decrease | -17.85% | -10.37K shares | -682K | $30.27 | 47.75K |
| Q3 2018 | share | Increase | +19.30% | 9.40K shares | 438K | $34.99 | 58.13K |
| Q2 2018 | share | Decrease | -18.07% | -10.74K shares | -526K | $33.41 | 48.72K |
| Q1 2018 | share | Increase | +4.02% | 2.30K shares | 210K | $35.59 | 59.47K |
| Q4 2017 | share | Decrease | -26.57% | -20.68K shares | -741K | $33.61 | 57.17K |
| Q3 2017 | share | Increase | +23.90% | 15.01K shares | 564K | $32.57 | 77.85K |
| Q2 2017 | share | Decrease | -0.06% | -40 shares | 157K | $32.26 | 62.84K |
| Q1 2017 | share | Increase | +84.25% | 28.75K shares | 1.08M | $29.98 | 62.88K |
| Q4 2016 | share | Increase | 0.00% | 34.12K shares | 1.00M | $26.5 | 34.12K |