PARTNERS CAPITAL INVESTMENT GROUP, LLP – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$236,000
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.47% | 102 shares | -6K | $33.48 | 7.05K |
| Q2 2022 | share | Decrease | -80.44% | -28.59K shares | -1.09M | $34.81 | 6.95K |
| Q1 2022 | share | Decrease | -15.77% | -6.65K shares | -317K | $37.71 | 35.54K |
| Q4 2021 | share | Decrease | -17.96% | -9.23K shares | -285K | $39.35 | 42.19K |
| Q3 2021 | share | Increase | 0.00% | 51.43K shares | 1.94M | $37.76 | 51.43K |
| Q2 2020 | share | Decrease | -100.00% | -17.79K shares | -477K | $29.32 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $25.68 | 17.79K | |
| Q4 2019 | share | Increase | +1.01% | 178 shares | 31K | $32.37 | 17.79K |
| Q3 2019 | share | Increase | +2.13% | 367 shares | 25K | $30.68 | 17.61K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $29.99 | 17.24K | |
| Q1 2019 | share | Decrease | -19.10% | -4.07K shares | -56K | $29 | 17.24K |
| Q4 2018 | share | Increase | 0.00% | 21.32K shares | 595K | $25.91 | 21.32K |