BIGSUR WEALTH MANAGEMENT LLC – Xtrackers MSCI Europe Hedged Equity ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$403,000
portfolio value
BIGSUR WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.50%
quarter
Xtrackers MSCI Europe Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $29.95 | 13.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $31.36 | 13.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $34.42 | 13.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $36.48 | 13.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $34.16 | 13.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $34.11 | 13.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $31.89 | 13.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $29.43 | 13.47K | |
| Q3 2020 | share | Increase | 0.00% | 13.47K shares | 370K | $26.7 | 13.47K |
| Q2 2020 | share | Decrease | -100.00% | -13.47K shares | -326K | $26.81 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $23.21 | 13.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $29.85 | 13.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $28.38 | 13.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $27.69 | 13.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $26.4 | 13.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $23.45 | 13.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $26.25 | 13.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $25.79 | 13.47K | |
| Q1 2018 | share | Increase | 0.00% | 13.47K shares | 370K | $24.75 | 13.47K |