PITCAIRN CO – iShares Russell 3000 ETF Transaction History
PITCAIRN CO portfolio value:
$128.87M
portfolio value
PITCAIRN CO quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -6.75K shares | -7.91M | $207.04 | 622.47K |
| Q2 2022 | share | Decrease | -4.13% | -27.08K shares | -35.40M | $217.39 | 629.23K |
| Q1 2022 | share | Decrease | -2.75% | -18.57K shares | -15.08M | $262.37 | 656.31K |
| Q4 2021 | share | Decrease | -2.60% | -18.01K shares | 10.69M | $278.5 | 674.88K |
| Q3 2021 | share | Decrease | -0.61% | -4.22K shares | -1.81M | $254.85 | 692.89K |
| Q2 2021 | share | Decrease | -3.55% | -25.65K shares | 6.93M | $255.1 | 697.12K |
| Q1 2021 | share | Decrease | -1.96% | -14.42K shares | 6.66M | $235.97 | 722.78K |
| Q4 2020 | share | Decrease | -3.23% | -24.64K shares | 15.7M | $221.71 | 737.20K |
| Q3 2020 | share | Decrease | -2.19% | -17.09K shares | 8.84M | $193.36 | 761.84K |
| Q2 2020 | share | Decrease | -1.70% | -13.43K shares | 22.72M | $177.18 | 778.94K |
| Q1 2020 | share | Decrease | -3.65% | -29.99K shares | -37.47M | $145.47 | 792.37K |
| Q4 2019 | share | Decrease | -0.58% | -4.77K shares | 11.27M | $183.92 | 822.36K |
| Q3 2019 | share | Decrease | -1.53% | -12.85K shares | -1.05M | $168.75 | 827.14K |
| Q2 2019 | share | Increase | +0.80% | 6.66K shares | 5.86M | $166.65 | 839.99K |
| Q1 2019 | share | Decrease | -1.35% | -11.41K shares | 14.80M | $160.3 | 833.33K |
| Q4 2018 | share | Increase | +0.45% | 3.8K shares | -20.78M | $140.76 | 844.74K |
| Q3 2018 | share | Decrease | -5.17% | -45.89K shares | 970K | $164.14 | 840.94K |
| Q2 2018 | share | Decrease | -6.65% | -63.14K shares | -4.59M | $153.32 | 886.83K |
| Q1 2018 | share | Decrease | -6.86% | -69.93K shares | -12.8M | $147.7 | 949.98K |
| Q4 2017 | share | Decrease | -4.53% | -48.44K shares | 1.83M | $148.81 | 1.01M |
| Q3 2017 | share | Decrease | -3.43% | -37.93K shares | 156K | $139.86 | 1.06M |
| Q2 2017 | share | Increase | +0.26% | 2.82K shares | 4.95M | $133.77 | 1.10M |
| Q1 2017 | share | Increase | +1.57% | 17.01K shares | 9.89M | $129.95 | 1.10M |
| Q4 2016 | share | Increase | +8.74% | 87.29K shares | 16.39M | $123.01 | 1.08M |
| Q3 2016 | share | Decrease | -1.71% | -17.34K shares | 2.01M | $117.99 | 999.15K |
| Q2 2016 | share | Increase | +5.57% | 53.63K shares | 9.69M | $113.12 | 1.01M |
| Q1 2016 | share | Decrease | -4.89% | -49.49K shares | -5.42M | $110.24 | 962.86K |