PITCAIRN CO – iShares Russell 1000 Growth ETF Transaction History
PITCAIRN CO portfolio value:
$5.56M
portfolio value
PITCAIRN CO quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -163 shares | -255K | $210.4 | 26.46K |
| Q2 2022 | share | 0.00% | 0 shares | -1.56M | $218.7 | 26.62K | |
| Q1 2022 | share | Decrease | -11.65% | -3.51K shares | -1.81M | $277.63 | 26.62K |
| Q4 2021 | share | Increase | +13.19% | 3.51K shares | 1.91M | $307.14 | 30.13K |
| Q3 2021 | share | Decrease | -0.10% | -27 shares | 61K | $274.04 | 26.62K |
| Q2 2021 | share | 0.00% | 0 shares | 758K | $271.05 | 26.65K | |
| Q1 2021 | share | Decrease | -0.05% | -13 shares | 48K | $242.37 | 26.65K |
| Q4 2020 | share | Decrease | -0.08% | -21 shares | 642K | $240.12 | 26.66K |
| Q3 2020 | share | 0.00% | 0 shares | 665K | $215.63 | 26.68K | |
| Q2 2020 | share | Increase | +97.51% | 13.17K shares | 3.08M | $190.43 | 26.68K |
| Q1 2020 | share | 0.00% | 0 shares | -342K | $149.17 | 13.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 220K | $173.68 | 13.51K | |
| Q3 2019 | share | Decrease | -49.59% | -13.29K shares | -2.06M | $157.19 | 13.51K |
| Q2 2019 | share | Decrease | -0.02% | -6 shares | 159K | $154.52 | 26.80K |
| Q1 2019 | share | Decrease | -0.01% | -4 shares | 548K | $148.23 | 26.81K |
| Q4 2018 | share | Decrease | -1.10% | -298 shares | -719K | $127.84 | 26.81K |
| Q3 2018 | share | Decrease | -0.02% | -5 shares | 329K | $151.86 | 27.11K |
| Q2 2018 | share | Decrease | -0.72% | -197 shares | 183K | $139.2 | 27.11K |
| Q1 2018 | share | Decrease | -2.54% | -711 shares | -57K | $131.73 | 27.31K |
| Q4 2017 | share | Increase | +328.42% | 21.48K shares | 2.95M | $129.99 | 28.02K |
| Q3 2017 | share | Decrease | -8.29% | -591 shares | -31K | $120.38 | 6.54K |
| Q2 2017 | share | Decrease | -12.93% | -1.05K shares | -83K | $113.82 | 7.13K |
| Q1 2017 | share | Decrease | -65.35% | -15.45K shares | -1.54M | $108.83 | 8.19K |
| Q4 2016 | share | Decrease | -59.31% | -34.46K shares | -3.57M | $100.03 | 23.64K |
| Q3 2016 | share | Increase | +0.18% | 106 shares | 233K | $98.93 | 58.10K |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $94.65 | 57.99K | |
| Q1 2016 | share | Decrease | -4.18% | -2.52K shares | -234K | $94.1 | 57.99K |