MCADAM, LLC – Invesco India ETF Transaction History
MCADAM, LLC portfolio value:
$2.36M
portfolio value
MCADAM, LLC quarter portfolio value change:
+3.65%
quarter
Invesco India ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.48% | 5.21K shares | 202K | $23.54 | 100.36K |
Q2 2022 | share | Decrease | -5.42% | -5.44K shares | -443K | $22.71 | 95.15K |
Q1 2022 | share | Increase | +11.56% | 10.42K shares | 192K | $25.88 | 100.60K |
Q4 2021 | share | Increase | +11.62% | 9.38K shares | 110K | $26.66 | 90.17K |
Q3 2021 | share | Decrease | -4.26% | -3.59K shares | 101K | $28.49 | 80.79K |
Q2 2021 | share | Increase | +23.85% | 16.25K shares | 523K | $25.61 | 84.38K |
Q1 2021 | share | Increase | +6.98% | 4.44K shares | 141K | $24.4 | 68.13K |
Q4 2020 | share | Increase | +344.30% | 49.35K shares | 1.25M | $22.99 | 63.69K |
Q3 2020 | share | Increase | +12.81% | 1.62K shares | 63K | $19.34 | 14.33K |
Q2 2020 | share | Increase | +23.93% | 2.45K shares | 75K | $16.92 | 12.70K |
Q1 2020 | share | Increase | 0.00% | 10.25K shares | 142K | $13.72 | 10.25K |
Q4 2018 | share | Decrease | -100.00% | -6.47K shares | -154K | $17.35 | 0 |
Q3 2018 | share | Decrease | -0.87% | -57 shares | -7K | $17.02 | 6.47K |
Q2 2018 | share | Increase | 0.00% | 6.53K shares | 161K | $17.48 | 6.53K |