COLUMBUS MACRO, LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$1.03M
portfolio value
COLUMBUS MACRO, LLC quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.02% | -1.97K shares | -110K | $33.48 | 30.85K |
| Q2 2022 | share | Decrease | -8.83% | -3.17K shares | -215K | $34.81 | 32.82K |
| Q1 2022 | share | Decrease | -2.72% | -1.00K shares | -96K | $37.71 | 36.00K |
| Q4 2021 | share | Decrease | -11.12% | -4.62K shares | -118K | $39.35 | 37.01K |
| Q3 2021 | share | Decrease | -6.73% | -3.00K shares | -104K | $37.76 | 41.64K |
| Q2 2021 | share | Decrease | -8.35% | -4.06K shares | -93K | $37.53 | 44.64K |
| Q1 2021 | share | Decrease | -12.33% | -6.85K shares | -99K | $35.69 | 48.71K |
| Q4 2020 | share | Decrease | -35.24% | -30.24K shares | -758K | $33.04 | 55.56K |
| Q3 2020 | share | Decrease | -19.42% | -20.67K shares | -592K | $29.69 | 85.80K |
| Q2 2020 | share | Decrease | -8.03% | -9.29K shares | 115K | $29.32 | 106.48K |
| Q1 2020 | share | Decrease | -0.69% | -802 shares | -835K | $25.68 | 115.77K |
| Q4 2019 | share | Decrease | -5.77% | -7.13K shares | -63K | $32.37 | 116.57K |
| Q3 2019 | share | Decrease | -7.11% | -9.46K shares | -214K | $30.68 | 123.71K |
| Q2 2019 | share | Decrease | -4.75% | -6.64K shares | -150K | $29.99 | 133.18K |
| Q1 2019 | share | Decrease | -12.58% | -20.12K shares | -98K | $29 | 139.83K |
| Q4 2018 | share | Decrease | -15.28% | -28.84K shares | -1.64M | $25.91 | 159.95K |
| Q3 2018 | share | Decrease | -3.01% | -5.86K shares | -7K | $29.41 | 188.79K |
| Q2 2018 | share | Decrease | -28.15% | -76.26K shares | -2.20M | $28.56 | 194.66K |
| Q1 2018 | share | Decrease | -17.21% | -56.31K shares | -2.08M | $27.67 | 270.93K |
| Q4 2017 | share | Increase | 0.00% | 327.24K shares | 10.4M | $28.63 | 327.24K |