COMPAGNIE LOMBARD ODIER SCMA – iShares MSCI Japan ETF Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$370,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $48.85 | 7.58K | |
| Q2 2022 | share | Increase | +7.79% | 548 shares | -32K | $52.83 | 7.58K |
| Q1 2022 | share | Increase | +39.73% | 2K shares | 96K | $61.61 | 7.03K |
| Q4 2021 | share | Increase | +70.64% | 2.08K shares | 129K | $66.91 | 5.03K |
| Q3 2021 | share | Increase | 0.00% | 2.95K shares | 208K | $70.25 | 2.95K |
| Q3 2020 | share | Decrease | -100.00% | -750 shares | -41K | $58.41 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $54.31 | 750 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $48.45 | 750 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $58.11 | 750 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $55.01 | 750 | |
| Q2 2019 | share | Decrease | -92.11% | -8.75K shares | -479K | $52.91 | 750 |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $52.57 | 9.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -90K | $48.7 | 9.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $57.42 | 9.5K | |
| Q2 2018 | share | Decrease | -6.00% | -606 shares | -62K | $55.21 | 9.5K |
| Q1 2018 | share | Increase | +6.38% | 606 shares | 45K | $57.4 | 10.10K |
| Q4 2017 | share | Decrease | -88.10% | -70.35K shares | -3.87M | $56.69 | 9.5K |
| Q3 2017 | share | Decrease | -1.04% | -842 shares | 124K | $52.35 | 79.85K |
| Q2 2017 | share | Increase | +235.95% | 56.67K shares | 3.08M | $50.41 | 80.69K |
| Q1 2017 | share | Increase | 0.00% | 24.01K shares | 1.23M | $48.08 | 24.01K |