TRANSCEND CAPITAL ADVISORS, LLC – iShares China Large-Cap ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$635,000
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.01% | -3.35K shares | -312K | $25.86 | 24.57K |
| Q2 2022 | share | 0.00% | 0 shares | 54K | $33.91 | 27.92K | |
| Q1 2022 | share | Decrease | -41.17% | -19.54K shares | -843K | $31.97 | 27.92K |
| Q4 2021 | share | Increase | +32.07% | 11.52K shares | 245K | $36.99 | 47.47K |
| Q3 2021 | share | Increase | 0.00% | 35.94K shares | 1.49M | $38.93 | 35.94K |