GILBERT & COOK, INC. – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$367,000
portfolio value
GILBERT & COOK, INC. quarter portfolio value change:
-6.86%
quarter
VanEck J.P. Morgan EM Local Currency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.53% | -2.54K shares | -94K | $22.8 | 16.29K |
| Q2 2022 | share | Decrease | -8.38% | -1.72K shares | -94K | $24.48 | 18.84K |
| Q1 2022 | share | Decrease | -10.28% | -2.35K shares | -100K | $26.99 | 20.56K |
| Q4 2021 | share | Decrease | -5.44% | -1.31K shares | -71K | $28.59 | 22.91K |
| Q3 2021 | share | Increase | +6.54% | 1.48K shares | 12K | $29.59 | 24.23K |
| Q2 2021 | share | Increase | +61.76% | 8.68K shares | 282K | $30.61 | 22.75K |
| Q1 2021 | share | Decrease | -12.81% | -2.06K shares | -104K | $29.56 | 14.06K |
| Q4 2020 | share | Increase | +103.61% | 8.20K shares | 292K | $31.82 | 16.13K |
| Q3 2020 | share | Decrease | -4.46% | -370 shares | -11K | $29.04 | 7.92K |
| Q2 2020 | share | Decrease | -62.78% | -13.99K shares | -379K | $28.56 | 8.29K |
| Q1 2020 | share | Decrease | -54.96% | -27.18K shares | -1.04M | $26.09 | 22.28K |
| Q4 2019 | share | Decrease | -11.77% | -6.59K shares | -167K | $30.87 | 49.47K |
| Q3 2019 | share | Decrease | -1.70% | -972 shares | -129K | $29.34 | 56.06K |
| Q2 2019 | share | Decrease | -7.36% | -4.53K shares | -75K | $30.36 | 57.04K |
| Q1 2019 | share | Decrease | -3.98% | -2.55K shares | -62K | $28.71 | 61.57K |
| Q4 2018 | share | Increase | 0.00% | 64.12K shares | 2.11M | $28.12 | 64.12K |