TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – iShares MSCI Hong Kong ETF Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$20,850
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD quarter portfolio value change:
-17.84%
quarter
iShares MSCI Hong Kong ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.51K | $18.24 | 145.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.26M | $22.2 | 145.61K | |
| Q1 2022 | share | Increase | +100.00% | 72.80K shares | 1.59M | $22.57 | 145.61K |
| Q4 2021 | share | 0.00% | 0 shares | -58K | $23.26 | 72.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -199K | $23.98 | 72.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $26.72 | 72.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $26.21 | 72.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 198K | $24.3 | 72.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $21.42 | 72.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $20.88 | 72.80K | |
| Q1 2020 | share | Increase | +33.04% | 18.08K shares | 121K | $19.11 | 72.80K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $23.32 | 54.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -174K | $21.57 | 54.72K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $24.59 | 54.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 199K | $24.46 | 54.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $21.06 | 54.72K | |
| Q3 2018 | share | Decrease | -70.00% | -127.68K shares | -3.10M | $22.06 | 54.72K |
| Q2 2018 | share | 0.00% | 0 shares | -201K | $22.33 | 182.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $22.98 | 182.41K | |
| Q4 2017 | share | Increase | 0.00% | 182.41K shares | 4.63M | $23.08 | 182.41K |