PARTNERS CAPITAL INVESTMENT GROUP, LLP – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$0
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP quarter portfolio value change:
-20.72%
quarter
Xtrackers Harvest CSI 300 China A-Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -106.15K shares | -3.62M | $27.09 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 114K | $34.17 | 106.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -636K | $33.09 | 106.15K | |
| Q4 2021 | share | Increase | +0.62% | 650 shares | 128K | $39.07 | 106.15K |
| Q3 2021 | share | 0.00% | 0 shares | -256K | $38.11 | 105.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 203K | $40.54 | 105.50K | |
| Q1 2021 | share | Increase | 0.00% | 105.50K shares | 4.07M | $38.62 | 105.50K |