COMPAGNIE LOMBARD ODIER SCMA – iShares MSCI Brazil ETF Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$1.00M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 76K | $29.63 | 34K | |
| Q2 2022 | share | Increase | +277.78% | 25K shares | 592K | $27.39 | 34K |
| Q1 2022 | share | Decrease | -67.39% | -18.6K shares | -435K | $37.81 | 9K |
| Q4 2021 | share | 0.00% | 0 shares | -112K | $27.96 | 27.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -232K | $32.13 | 27.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 196K | $40.54 | 27.6K | |
| Q1 2021 | share | 0.00% | 0 shares | -100K | $32.95 | 27.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 260K | $36.51 | 27.6K | |
| Q3 2020 | share | Decrease | -10.94% | -3.39K shares | -128K | $27.04 | 27.6K |
| Q2 2020 | share | Decrease | -74.31% | -89.63K shares | -1.95M | $28.11 | 30.99K |
| Q1 2020 | share | Increase | +987.16% | 109.52K shares | 2.31M | $22.75 | 120.62K |
| Q4 2019 | share | Decrease | -42.65% | -8.25K shares | -289K | $45.83 | 11.09K |
| Q3 2019 | share | Increase | +318.27% | 14.72K shares | 612K | $40.1 | 19.34K |
| Q2 2019 | share | Decrease | -80.12% | -18.63K shares | -751K | $41.61 | 4.62K |
| Q1 2019 | share | Increase | +38.00% | 6.40K shares | 310K | $38.52 | 23.26K |
| Q4 2018 | share | Increase | +27.93% | 3.68K shares | 199K | $35.9 | 16.85K |
| Q3 2018 | share | Decrease | -36.89% | -7.7K shares | -224K | $31.22 | 13.17K |
| Q2 2018 | share | Increase | +29.22% | 4.72K shares | -56K | $29.67 | 20.87K |
| Q1 2018 | share | Increase | +68.11% | 6.54K shares | 336K | $40.88 | 16.15K |
| Q4 2017 | share | Decrease | -0.36% | -35 shares | -12K | $36.84 | 9.61K |
| Q3 2017 | share | Increase | +246.94% | 6.86K shares | 306K | $37.57 | 9.64K |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $30.77 | 2.78K | |
| Q1 2017 | share | Decrease | -80.33% | -11.35K shares | -367K | $33.48 | 2.78K |
| Q4 2016 | share | Decrease | -0.84% | -120 shares | -12K | $29.8 | 14.13K |
| Q3 2016 | share | Increase | +6.07% | 816 shares | 78K | $29.77 | 14.25K |
| Q2 2016 | share | Decrease | -9.98% | -1.49K shares | 12K | $26.63 | 13.43K |
| Q1 2016 | share | Decrease | -25.91% | -5.22K shares | -23K | $23.04 | 14.92K |