BANQUE CANTONALE VAUDOISE – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
BANQUE CANTONALE VAUDOISE portfolio value:
$1.53M
portfolio value
BANQUE CANTONALE VAUDOISE quarter portfolio value change:
-20.72%
quarter
Xtrackers Harvest CSI 300 China A-Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.58% | -1.49K shares | -450K | $27.09 | 56.49K |
| Q2 2022 | share | Increase | +1.23% | 702 shares | 85K | $34.17 | 57.99K |
| Q1 2022 | share | Decrease | -1.59% | -926 shares | -379K | $33.09 | 57.29K |
| Q4 2021 | share | Decrease | -2.38% | -1.41K shares | 2K | $39.07 | 58.21K |
| Q3 2021 | share | Decrease | -4.59% | -2.87K shares | -261K | $38.11 | 59.63K |
| Q2 2021 | share | Increase | +9.49% | 5.41K shares | 330K | $40.54 | 62.50K |
| Q1 2021 | share | Increase | +25.60% | 11.63K shares | 383K | $38.62 | 57.08K |
| Q4 2020 | share | Increase | +16.32% | 6.37K shares | 473K | $40.06 | 45.45K |
| Q3 2020 | share | Decrease | -2.19% | -875 shares | 161K | $34.19 | 39.07K |
| Q2 2020 | share | Decrease | -32.88% | -19.57K shares | -354K | $29.46 | 39.95K |
| Q1 2020 | share | Increase | +26.27% | 12.38K shares | 144K | $25.67 | 59.52K |
| Q4 2019 | share | Increase | 0.00% | 47.14K shares | 1.39M | $29.39 | 47.14K |