LOWE BROCKENBROUGH & CO INC – iShares Russell Mid-Cap ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$1.07M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.58% | 755 shares | 5K | $62.15 | 17.22K |
| Q2 2022 | share | Decrease | -12.36% | -2.32K shares | -401K | $64.66 | 16.46K |
| Q1 2022 | share | Decrease | -0.53% | -100 shares | -102K | $78.04 | 18.78K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $83.08 | 18.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $78.22 | 18.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $78.98 | 18.88K | |
| Q1 2021 | share | Increase | +0.94% | 175 shares | 113K | $73.54 | 18.88K |
| Q4 2020 | share | Increase | +1.73% | 319 shares | 227K | $68.01 | 18.71K |
| Q3 2020 | share | Increase | +4.80% | 843 shares | 115K | $56.74 | 18.39K |
| Q2 2020 | share | Increase | +3.72% | 630 shares | 210K | $52.79 | 17.55K |
| Q1 2020 | share | Decrease | -0.76% | -130 shares | -286K | $42.39 | 16.92K |
| Q4 2019 | share | Decrease | -3.94% | -700 shares | 24K | $58.17 | 17.05K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 17.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $54.07 | 17.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 133K | $52.03 | 17.75K | |
| Q4 2018 | share | Increase | +12.01% | 1.90K shares | -49K | $44.67 | 17.75K |
| Q3 2018 | share | Increase | +5.18% | 780 shares | 75K | $52.74 | 15.84K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $50.24 | 15.06K | |
| Q1 2018 | share | Increase | +0.80% | 120 shares | 0 | $48.89 | 15.06K |
| Q4 2017 | share | Increase | +7.26% | 1.01K shares | 91K | $49.13 | 14.94K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $46.33 | 13.93K | |
| Q2 2017 | share | Increase | +5.74% | 756 shares | 52K | $44.77 | 13.93K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $43.62 | 13.18K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $41.54 | 13.18K | |
| Q3 2016 | share | Decrease | -7.05% | -1K shares | -22K | $40.25 | 13.18K |
| Q2 2016 | share | Decrease | -3.01% | -440 shares | 1K | $38.55 | 14.18K |
| Q1 2016 | share | Increase | +14.33% | 1.83K shares | 83K | $37.34 | 14.62K |