SEPIO CAPITAL, LP – iShares MSCI Turkey ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.45M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
+16.15%
quarter
iShares MSCI Turkey ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -2.15K shares | 439K | $22.08 | 156.53K |
| Q2 2022 | share | Increase | 0.00% | 158.68K shares | 3.01M | $19.01 | 158.68K |
| Q4 2021 | share | Decrease | -100.00% | -142.21K shares | -3.02M | $18.99 | 0 |
| Q3 2021 | share | Increase | 0.00% | 142.21K shares | 3.02M | $21.26 | 142.21K |
| Q4 2020 | share | Decrease | -100.00% | -93.46K shares | -1.84M | $25.73 | 0 |
| Q3 2020 | share | Increase | +1.52% | 1.39K shares | -291K | $19.13 | 93.46K |
| Q2 2020 | share | Increase | +18.08% | 14.09K shares | 673K | $22.48 | 92.06K |
| Q1 2020 | share | Increase | +280.23% | 57.46K shares | 910K | $18.07 | 77.97K |
| Q4 2019 | share | Increase | +70.57% | 8.48K shares | 236K | $26.05 | 20.50K |
| Q3 2019 | share | Decrease | -80.49% | -49.60K shares | -1.22M | $25.41 | 12.02K |
| Q2 2019 | share | Increase | +337.06% | 47.52K shares | 1.19M | $22.65 | 61.62K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $22.49 | 14.1K | |
| Q4 2018 | share | Increase | 0.00% | 14.1K shares | 346K | $22.77 | 14.1K |