ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$10.00M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. quarter portfolio value change:
-20.72%
quarter
Xtrackers Harvest CSI 300 China A-Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.42M | $27.09 | 363.65K | |
| Q2 2022 | share | 0.00% | 0 shares | 393K | $34.17 | 363.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.17M | $33.09 | 363.65K | |
| Q4 2021 | share | Decrease | -0.46% | -1.68K shares | 285K | $39.07 | 363.65K |
| Q3 2021 | share | Decrease | -0.50% | -1.85K shares | -963K | $38.11 | 365.33K |
| Q2 2021 | share | Decrease | -0.55% | -2.01K shares | 627K | $40.54 | 367.18K |
| Q1 2021 | share | Increase | 0.00% | 369.20K shares | 14.25M | $38.62 | 369.20K |