AUBREY CAPITAL MANAGEMENT LTD – iShares MSCI India ETF Transaction History
AUBREY CAPITAL MANAGEMENT LTD portfolio value:
$0
portfolio value
AUBREY CAPITAL MANAGEMENT LTD quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -23.78K shares | -936.49K | $40.78 | 0 |
| Q2 2022 | share | Increase | +26.61% | 5K shares | 99.49K | $39.37 | 23.78K |
| Q1 2022 | share | Decrease | -86.89% | -124.5K shares | -5.73M | $44.57 | 18.78K |
| Q4 2021 | share | 0.00% | 0 shares | -408.36K | $45.78 | 143.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 636.19K | $48.69 | 143.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 296.60K | $44.25 | 143.28K | |
| Q1 2021 | share | Decrease | -4.85% | -7.3K shares | -12.76K | $42.14 | 143.28K |
| Q4 2020 | share | Increase | +18.96% | 24K shares | 1.77M | $40.18 | 150.58K |
| Q3 2020 | share | 0.00% | 0 shares | 612.68K | $33.8 | 126.58K | |
| Q2 2020 | share | Increase | +50.88% | 42.68K shares | 1.65M | $28.97 | 126.58K |
| Q1 2020 | share | Decrease | -44.03% | -66K shares | -3.24M | $24 | 83.9K |
| Q4 2019 | share | Decrease | -37.33% | -89.3K shares | -2.76M | $34.99 | 149.9K |
| Q3 2019 | share | Decrease | -16.36% | -46.8K shares | -2.06M | $33.39 | 239.2K |
| Q2 2019 | share | Decrease | -10.06% | -32K shares | -1.11M | $35.11 | 286K |
| Q1 2019 | share | Increase | +1.98% | 6.16K shares | 812.92K | $34.74 | 318K |
| Q4 2018 | share | Decrease | -38.58% | -195.9K shares | -6.08M | $32.86 | 311.83K |
| Q3 2018 | share | Increase | +18.70% | 80K shares | 1.24M | $31.75 | 507.73K |
| Q2 2018 | share | Increase | +141.53% | 250.64K shares | 8.85M | $32.55 | 427.73K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $33.32 | 177.09K | |
| Q4 2017 | share | Increase | 0.00% | 177.09K shares | 6.38M | $35.22 | 177.09K |