ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Xtrackers MSCI Japan Hedged Equity ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$3.06M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.51%
quarter
Xtrackers MSCI Japan Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.05% | -4.19K shares | -239K | $47.06 | 65.13K |
| Q2 2022 | share | Decrease | -1.66% | -1.16K shares | -151K | $47.3 | 69.32K |
| Q1 2022 | share | Increase | +1.74% | 1.20K shares | -48K | $49.02 | 70.49K |
| Q4 2021 | share | Decrease | -1.62% | -1.14K shares | -61K | $50.43 | 69.28K |
| Q3 2021 | share | Decrease | -0.50% | -356 shares | 47K | $50.61 | 70.42K |
| Q2 2021 | share | Decrease | -3.66% | -2.69K shares | -147K | $48.54 | 70.78K |
| Q1 2021 | share | Decrease | -21.50% | -20.12K shares | -622K | $48.73 | 73.47K |
| Q4 2020 | share | Increase | +2.45% | 2.24K shares | 566K | $44.74 | 93.60K |
| Q3 2020 | share | Decrease | -4.47% | -4.27K shares | -89K | $39.78 | 91.36K |
| Q2 2020 | share | Decrease | -19.55% | -23.23K shares | -404K | $37.79 | 95.63K |
| Q1 2020 | share | Increase | +247.20% | 84.63K shares | 2.75M | $33.63 | 118.86K |
| Q4 2019 | share | Increase | +31.43% | 8.18K shares | 423K | $40.47 | 34.23K |
| Q3 2019 | share | Increase | +99.24% | 12.97K shares | 525K | $37.78 | 26.04K |
| Q2 2019 | share | Decrease | -26.99% | -4.83K shares | -201K | $36.12 | 13.07K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $36.7 | 17.90K | |
| Q4 2018 | share | Increase | 0.00% | 17.90K shares | 650K | $33.48 | 17.90K |