PITCAIRN CO – iShares Russell 1000 ETF Transaction History
PITCAIRN CO portfolio value:
$13.35M
portfolio value
PITCAIRN CO quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.30% | -10.37K shares | -2.86M | $197.33 | 67.67K |
| Q2 2022 | share | Decrease | -0.51% | -399 shares | -3.40M | $207.76 | 78.05K |
| Q1 2022 | share | Decrease | -22.68% | -23.01K shares | -7.21M | $250.07 | 78.45K |
| Q4 2021 | share | Decrease | -9.54% | -10.69K shares | -280K | $265.42 | 101.46K |
| Q3 2021 | share | Decrease | -9.30% | -11.49K shares | -2.82M | $241.71 | 112.15K |
| Q2 2021 | share | Decrease | -15.00% | -21.82K shares | -2.62M | $241.27 | 123.65K |
| Q1 2021 | share | Increase | +26.89% | 30.82K shares | 8.27M | $222.57 | 145.48K |
| Q4 2020 | share | Increase | +3.50% | 3.87K shares | 3.55M | $209.97 | 114.65K |
| Q3 2020 | share | Increase | +1.67% | 1.81K shares | 2.02M | $184.79 | 110.77K |
| Q2 2020 | share | Decrease | -6.79% | -7.94K shares | 2.16M | $168.79 | 108.96K |
| Q1 2020 | share | Decrease | -4.52% | -5.52K shares | -5.3M | $138.66 | 116.90K |
| Q4 2019 | share | Decrease | -1.73% | -2.15K shares | 1.34M | $173.85 | 122.43K |
| Q3 2019 | share | Increase | +6.61% | 7.72K shares | 1.47M | $159.57 | 124.58K |
| Q2 2019 | share | Decrease | -6.80% | -8.53K shares | -702K | $157.18 | 116.86K |
| Q1 2019 | share | Decrease | -1.04% | -1.31K shares | 2.15M | $151.07 | 125.39K |
| Q4 2018 | share | Decrease | -2.49% | -3.23K shares | -3.44M | $132.65 | 126.71K |
| Q3 2018 | share | Decrease | -11.39% | -16.71K shares | -1.27M | $153.78 | 129.94K |
| Q2 2018 | share | Decrease | -9.66% | -15.67K shares | -1.55M | $143.23 | 146.65K |
| Q1 2018 | share | Decrease | -10.98% | -20.01K shares | -3.25M | $138.4 | 162.32K |
| Q4 2017 | share | Decrease | -4.27% | -8.13K shares | 453K | $139.45 | 182.34K |
| Q3 2017 | share | Increase | +0.66% | 1.24K shares | 1.04M | $130.7 | 190.48K |
| Q2 2017 | share | Decrease | -1.80% | -3.47K shares | 306K | $125.25 | 189.23K |
| Q1 2017 | share | Decrease | -0.24% | -465 shares | 1.25M | $121.53 | 192.70K |
| Q4 2016 | share | Decrease | -4.04% | -8.13K shares | -208K | $114.75 | 193.17K |
| Q3 2016 | share | Decrease | -1.89% | -3.86K shares | 267K | $110.46 | 201.30K |
| Q2 2016 | share | Increase | +12.08% | 22.11K shares | 3.10M | $106.19 | 205.17K |
| Q1 2016 | share | Increase | +5.63% | 9.76K shares | 1.24M | $103.63 | 183.05K |