SEPIO CAPITAL, LP – iShares MSCI Mexico ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$4.57M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-5.07%
quarter
iShares MSCI Mexico ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -1.66K shares | -321K | $44.23 | 103.31K |
| Q2 2022 | share | Increase | +1.54% | 1.59K shares | -793K | $46.59 | 104.98K |
| Q1 2022 | share | Increase | +1.38% | 1.40K shares | 523K | $54.97 | 103.39K |
| Q4 2021 | share | Increase | +18.41% | 15.85K shares | 1.00M | $50.68 | 101.99K |
| Q3 2021 | share | Increase | +18.48% | 13.43K shares | 668K | $48.26 | 86.13K |
| Q2 2021 | share | Increase | +12.07% | 7.83K shares | 646K | $47.99 | 72.70K |
| Q1 2021 | share | Increase | 0.00% | 64.87K shares | 2.84M | $43.49 | 64.87K |
| Q3 2020 | share | Decrease | -100.00% | -15.36K shares | -490K | $32.72 | 0 |
| Q2 2020 | share | Decrease | -21.33% | -4.16K shares | -64K | $31.27 | 15.36K |
| Q1 2020 | share | Increase | 0.00% | 19.53K shares | 554K | $27.7 | 19.53K |
| Q2 2019 | share | Decrease | -100.00% | -4.55K shares | -203K | $41.99 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.55K shares | 203K | $41.35 | 4.55K |