VARMA MUTUAL PENSION INSURANCE CO – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
VARMA MUTUAL PENSION INSURANCE CO portfolio value:
$94.33M
portfolio value
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 | Increase | 0.00% | 3.48M shares | 94.33M | $27.09 | 3.48M |
| Q2 2022 | share | Decrease | -100.00% | -3.16M shares | -104.62M | $34.17 | 0 |
| Q1 2022 | share | Increase | +426.04% | 2.56M shares | 81.12M | $33.09 | 3.16M |
| Q4 2021 | share | 0.00% | 0 shares | 589K | $39.07 | 601.04K | |
| Q3 2021 | share | Increase | 0.00% | 601.04K shares | 22.90M | $38.11 | 601.04K |
| Q1 2021 | share | Decrease | -100.00% | -3.75M shares | -150.58M | $38.62 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 20.97M | $40.06 | 3.75M | |
| Q3 2020 | share | Increase | +588.91% | 3.21M shares | 113.39M | $34.19 | 3.75M |
| Q2 2020 | share | Decrease | -94.28% | -9M shares | -230.92M | $29.46 | 545.63K |
| Q1 2020 | share | Decrease | -10.49% | -1.11M shares | -68.94M | $25.67 | 9.54M |
| Q4 2019 | share | 0.00% | 0 shares | 27.19M | $29.39 | 10.66M | |
| Q3 2019 | share | Increase | +1461.25% | 9.98M shares | 269.65M | $26.6 | 10.66M |
| Q2 2019 | share | Increase | 0.00% | 683.03K shares | 19.23M | $27.65 | 683.03K |
| Q4 2018 | share | Decrease | -100.00% | -1.60M shares | -40.45M | $21.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.60M shares | 40.45M | $24.58 | 1.60M |