AUBREY CAPITAL MANAGEMENT LTD – Columbia India Consumer ETF Transaction History
AUBREY CAPITAL MANAGEMENT LTD portfolio value:
$0
portfolio value
AUBREY CAPITAL MANAGEMENT LTD quarter portfolio value change:
+6.17%
quarter
Columbia India Consumer ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -27.05K shares | -1.30M | $51.24 | 0 |
| Q2 2022 | share | Increase | +18.90% | 4.3K shares | 177.67K | $48.26 | 27.05K |
| Q1 2022 | share | Decrease | -81.72% | -101.7K shares | -5.58M | $49.56 | 22.75K |
| Q4 2021 | share | 0.00% | 0 shares | -401.70K | $53.35 | 124.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 392.44K | $57.15 | 124.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 342.88K | $54 | 124.45K | |
| Q1 2021 | share | Decrease | -5.40% | -7.1K shares | 36.82K | $51.24 | 124.45K |
| Q4 2020 | share | Increase | +11.16% | 13.20K shares | 1.36M | $48.19 | 131.55K |
| Q3 2020 | share | Increase | +18.53% | 18.5K shares | 1.21M | $41.91 | 118.34K |
| Q2 2020 | share | Increase | +24.11% | 19.39K shares | 1.29M | $37.6 | 99.84K |
| Q1 2020 | share | Increase | +2.55% | 2K shares | -838.34K | $30.64 | 80.45K |
| Q4 2019 | share | Decrease | -41.11% | -54.77K shares | -2.19M | $42.07 | 78.45K |
| Q3 2019 | share | Decrease | -32.97% | -65.52K shares | -2.67M | $41.08 | 133.22K |
| Q2 2019 | share | Decrease | -10.21% | -22.6K shares | -1.16M | $40.92 | 198.75K |
| Q1 2019 | share | Decrease | -5.11% | -11.91K shares | -962.26K | $41.98 | 221.35K |
| Q4 2018 | share | Decrease | -30.53% | -102.5K shares | -3.45M | $43.93 | 233.26K |
| Q3 2018 | share | Increase | +36.62% | 90K shares | 2.02M | $40.69 | 335.76K |
| Q2 2018 | share | Increase | +235.13% | 172.43K shares | 8.10M | $45.5 | 245.76K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $45.93 | 73.33K | |
| Q4 2017 | share | Increase | 0.00% | 73.33K shares | 3.63M | $49.25 | 73.33K |