MANDATUM LIFE INSURANCE CO LTD – iShares Core MSCI Pacific ETF Transaction History
MANDATUM LIFE INSURANCE CO LTD portfolio value:
$4.80M
portfolio value
MANDATUM LIFE INSURANCE CO LTD quarter portfolio value change:
-7.79%
quarter
iShares Core MSCI Pacific ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -406K | $47.94 | 100.17K | |
| Q2 2022 | share | Increase | +4.76% | 4.55K shares | -615K | $51.99 | 100.17K |
| Q1 2022 | share | Increase | +20.30% | 16.13K shares | 747K | $60.9 | 95.61K |
| Q4 2021 | share | Increase | +2.06% | 1.60K shares | -139K | $63.81 | 79.48K |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $66.96 | 77.87K | |
| Q2 2021 | share | Increase | +1.02% | 786 shares | 35K | $66.35 | 77.87K |
| Q1 2021 | share | Increase | +0.93% | 712 shares | 212K | $65.78 | 77.09K |
| Q4 2020 | share | Increase | +5.72% | 4.13K shares | 850K | $63.66 | 76.37K |
| Q3 2020 | share | Increase | +12.80% | 8.2K shares | 695K | $55.23 | 72.24K |
| Q2 2020 | share | Increase | +0.92% | 581 shares | 433K | $51.67 | 64.04K |
| Q1 2020 | share | Increase | +11.94% | 6.77K shares | -370K | $44.96 | 63.46K |
| Q4 2019 | share | Increase | +1.67% | 931 shares | 178K | $56.64 | 56.69K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $53.45 | 55.76K | |
| Q2 2019 | share | Increase | +13.20% | 6.50K shares | 363K | $52.95 | 55.76K |
| Q1 2019 | share | Increase | +11.99% | 5.27K shares | 514K | $52.12 | 49.26K |
| Q4 2018 | share | Increase | +1.30% | 563 shares | -329K | $47.43 | 43.98K |
| Q3 2018 | share | Increase | +15.85% | 5.94K shares | 394K | $54.33 | 43.42K |
| Q2 2018 | share | 0.00% | 0 shares | -82K | $53.24 | 37.48K | |
| Q1 2018 | share | Increase | +8.04% | 2.79K shares | 175K | $54.59 | 37.48K |
| Q4 2017 | share | 0.00% | 0 shares | 109K | $54.37 | 34.69K | |
| Q3 2017 | share | Increase | +26.00% | 7.16K shares | 469K | $50.53 | 34.69K |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $48.44 | 27.53K | |
| Q1 2017 | share | Increase | +30.99% | 6.51K shares | 424K | $46.55 | 27.53K |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $43.16 | 21.02K | |
| Q3 2016 | share | Increase | +115.37% | 11.26K shares | 612K | $44.24 | 21.02K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $40.71 | 9.76K | |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $39.8 | 9.76K |