PARTNERS CAPITAL INVESTMENT GROUP, LLP – Xtrackers MSCI Europe Hedged Equity ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$4.50M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | Decrease | -7.81% | -12.73K shares | -611K | $29.95 | 150.33K |
| Q2 2022 | share | Increase | +3.45% | 5.44K shares | -312K | $31.36 | 163.07K |
| Q1 2022 | share | Decrease | -32.67% | -76.47K shares | -3.09M | $34.42 | 157.63K |
| Q4 2021 | share | Decrease | -12.40% | -33.12K shares | -612K | $36.48 | 234.11K |
| Q3 2021 | share | Increase | +28.14% | 58.69K shares | 2.01M | $34.16 | 267.23K |
| Q2 2021 | share | Increase | +13.12% | 24.18K shares | 1.13M | $34.11 | 208.54K |
| Q1 2021 | share | Decrease | -30.28% | -80.07K shares | -1.93M | $31.89 | 184.36K |
| Q4 2020 | share | Increase | +13.78% | 32.02K shares | 1.53M | $29.43 | 264.43K |
| Q3 2020 | share | Decrease | -1.25% | -2.94K shares | -109K | $26.7 | 232.40K |
| Q2 2020 | share | Decrease | -1.69% | -4.05K shares | 692K | $26.81 | 235.35K |
| Q1 2020 | share | Increase | +91.50% | 114.38K shares | 1.90M | $23.21 | 239.40K |
| Q4 2019 | share | Decrease | -16.01% | -23.82K shares | -548K | $29.85 | 125.01K |
| Q3 2019 | share | Decrease | -2.74% | -4.19K shares | -13K | $28.38 | 148.84K |
| Q2 2019 | share | Decrease | -29.83% | -65.05K shares | -1.72M | $27.69 | 153.03K |
| Q1 2019 | share | Increase | +6.25% | 12.83K shares | 1.01M | $26.4 | 218.08K |
| Q4 2018 | share | Increase | +4.68% | 9.18K shares | -436K | $23.45 | 205.25K |
| Q3 2018 | share | Increase | +38.12% | 54.11K shares | 1.61M | $26.25 | 196.06K |
| Q2 2018 | share | Decrease | -13.75% | -22.63K shares | -533K | $25.79 | 141.95K |
| Q1 2018 | share | Increase | +7.24% | 11.10K shares | 156K | $24.75 | 164.58K |
| Q4 2017 | share | Increase | 0.00% | 153.47K shares | 4.36M | $25.62 | 153.47K |