CHECCHI CAPITAL ADVISERS, LLC – iShares MSCI Saudi Arabia ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$6.16M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-0.94%
quarter
iShares MSCI Saudi Arabia ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.90% | 5.64K shares | -213K | $41 | 150.36K |
Q2 2022 | share | Decrease | -2.57% | -3.81K shares | -672K | $41.39 | 144.72K |
Q1 2022 | share | Increase | +1.23% | 1.79K shares | 1.05M | $47.46 | 148.53K |
Q4 2021 | share | Increase | +0.85% | 1.23K shares | -82K | $41.15 | 146.73K |
Q3 2021 | share | Decrease | -1.32% | -1.94K shares | 270K | $41.8 | 145.50K |
Q2 2021 | share | Increase | +3.51% | 4.99K shares | 694K | $39.42 | 147.44K |
Q1 2021 | share | Increase | +1.85% | 2.59K shares | 767K | $35.59 | 142.45K |
Q4 2020 | share | Increase | +15.56% | 18.83K shares | 756K | $30.82 | 139.86K |
Q3 2020 | share | Increase | +3.90% | 4.54K shares | 529K | $29.33 | 121.02K |
Q2 2020 | share | Increase | +22.76% | 21.59K shares | 795K | $25.99 | 116.48K |
Q1 2020 | share | Increase | 0.00% | 94.89K shares | 2.27M | $23.24 | 94.89K |