COMPAGNIE LOMBARD ODIER SCMA – iShares MSCI China ETF Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$1.70M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | Increase | +5.27% | 2K shares | -415K | $42.56 | 39.97K |
| Q2 2022 | share | Increase | +129.18% | 21.40K shares | 1.24M | $55.81 | 37.97K |
| Q1 2022 | share | Increase | +9.87% | 1.48K shares | -72K | $52.89 | 16.57K |
| Q4 2021 | share | Increase | +17.20% | 2.21K shares | 77K | $63.15 | 15.08K |
| Q3 2021 | share | Increase | +254.45% | 9.23K shares | 571K | $67.53 | 12.87K |
| Q2 2021 | share | Increase | +475.44% | 3K shares | 247K | $82.44 | 3.63K |
| Q1 2021 | share | Increase | 0.00% | 631 shares | 52K | $81.52 | 631 |
| Q1 2020 | share | Decrease | -100.00% | -2K shares | -128K | $56.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2K shares | 128K | $63.23 | 2K |
| Q2 2019 | share | Decrease | -100.00% | -1.8K shares | -110K | $58.12 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.8K shares | 110K | $60.64 | 1.8K |
| Q4 2018 | share | Decrease | -100.00% | -25K shares | -1.49M | $51.11 | 0 |
| Q3 2018 | share | Decrease | -2.72% | -700 shares | -163K | $57.61 | 25K |
| Q2 2018 | share | Decrease | -3.38% | -900 shares | -165K | $62.14 | 25.7K |
| Q1 2018 | share | Decrease | -29.07% | -10.9K shares | -670K | $65.66 | 26.6K |
| Q4 2017 | share | 0.00% | 0 shares | 129K | $63.71 | 37.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 315K | $59.63 | 37.5K | |
| Q2 2017 | share | Decrease | -48.63% | -35.5K shares | -1.59M | $51.69 | 37.5K |
| Q1 2017 | share | Increase | +94.67% | 35.5K shares | 2.00M | $47.03 | 73K |
| Q4 2016 | share | 0.00% | 0 shares | -177K | $41.19 | 37.5K | |
| Q3 2016 | share | Increase | +2.74% | 1K shares | 268K | $45.24 | 37.5K |
| Q2 2016 | share | Increase | +2.82% | 1K shares | 38K | $39.54 | 36.5K |
| Q1 2016 | share | 0.00% | 0 shares | -75K | $39.37 | 35.5K |