PARTNERS CAPITAL INVESTMENT GROUP, LLP – Xtrackers MSCI Japan Hedged Equity ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$25.31M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP quarter portfolio value change:
-0.51%
quarter
Xtrackers MSCI Japan Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.61% | 13.66K shares | 517K | $47.06 | 537.97K |
| Q2 2022 | share | Increase | +20.30% | 73.13K shares | 2.84M | $47.3 | 433.42K |
| Q1 2022 | share | Increase | +26.95% | 76.49K shares | 3.31M | $49.02 | 360.28K |
| Q4 2021 | share | Decrease | -0.18% | -508 shares | -40K | $50.43 | 283.79K |
| Q3 2021 | share | Increase | +19.25% | 45.89K shares | 2.81M | $50.61 | 284.30K |
| Q2 2021 | share | 0.00% | 0 shares | -317K | $48.54 | 238.40K | |
| Q1 2021 | share | Decrease | -15.45% | -43.56K shares | -2.29M | $48.73 | 238.40K |
| Q4 2020 | share | Decrease | -18.06% | -62.15K shares | 169K | $44.74 | 281.97K |
| Q3 2020 | share | Decrease | -5.78% | -21.10K shares | -118K | $39.78 | 344.13K |
| Q2 2020 | share | Decrease | -16.85% | -74.03K shares | -1.43M | $37.79 | 365.23K |
| Q1 2020 | share | Decrease | -19.26% | -104.77K shares | -7.63M | $33.63 | 439.26K |
| Q4 2019 | share | Decrease | -8.24% | -48.82K shares | -405K | $40.47 | 544.04K |
| Q3 2019 | share | Increase | +29.88% | 136.38K shares | 6.23M | $37.78 | 592.86K |
| Q2 2019 | share | Decrease | -6.13% | -29.82K shares | -1.97M | $36.12 | 456.48K |
| Q1 2019 | share | Increase | +71.42% | 202.61K shares | 9.05M | $36.7 | 486.31K |
| Q4 2018 | share | Increase | +96.38% | 139.23K shares | 3.86M | $33.48 | 283.69K |
| Q3 2018 | share | Decrease | -11.26% | -18.32K shares | -340K | $40.67 | 144.46K |
| Q2 2018 | share | Decrease | -34.93% | -87.39K shares | -3.82M | $38 | 162.78K |
| Q1 2018 | share | Decrease | -27.88% | -96.70K shares | -4.69M | $37.77 | 250.18K |
| Q4 2017 | share | Increase | 0.00% | 346.89K shares | 15.29M | $39.31 | 346.89K |