PITCAIRN CO – Vanguard Russell 3000 Index Fund Transaction History
PITCAIRN CO portfolio value:
$6.07M
portfolio value
PITCAIRN CO quarter portfolio value change:
-4.67%
quarter
Vanguard Russell 3000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.27% | 836 shares | -157K | $161.1 | 37.73K |
| Q2 2022 | share | Increase | +8.58% | 2.91K shares | -694K | $169 | 36.89K |
| Q1 2022 | share | Decrease | -19.49% | -8.22K shares | -2.17M | $203.93 | 33.98K |
| Q4 2021 | share | Increase | +26.33% | 8.79K shares | 2.48M | $216.45 | 42.20K |
| Q3 2021 | share | Decrease | -0.64% | -216 shares | -77K | $198.07 | 33.41K |
| Q2 2021 | share | Decrease | -10.22% | -3.82K shares | -229K | $198.47 | 33.62K |
| Q1 2021 | share | Decrease | -0.67% | -251 shares | 360K | $183.76 | 37.45K |
| Q4 2020 | share | Decrease | -1.90% | -729 shares | 712K | $172.52 | 37.70K |
| Q3 2020 | share | Decrease | -4.32% | -1.73K shares | 232K | $150.22 | 38.43K |
| Q2 2020 | share | Increase | +0.41% | 163 shares | 1.01M | $137.58 | 40.17K |
| Q1 2020 | share | Decrease | -21.26% | -10.8K shares | -2.83M | $112.79 | 40.01K |
| Q4 2019 | share | Increase | +15.18% | 6.69K shares | 1.47M | $142.71 | 50.81K |
| Q3 2019 | share | Decrease | -3.08% | -1.40K shares | -134K | $131.16 | 44.11K |
| Q2 2019 | share | Increase | +4.32% | 1.88K shares | 450K | $129.35 | 45.51K |
| Q1 2019 | share | Decrease | -57.56% | -59.16K shares | -6.06M | $124.4 | 43.63K |
| Q4 2018 | share | Increase | +141.24% | 60.18K shares | 6.01M | $109.09 | 102.79K |
| Q3 2018 | share | Decrease | -3.64% | -1.60K shares | 135K | $127.37 | 42.61K |
| Q2 2018 | share | Increase | +14.97% | 5.75K shares | 884K | $119.3 | 44.22K |
| Q1 2018 | share | Decrease | -46.43% | -33.33K shares | -4.14M | $114.84 | 38.46K |
| Q4 2017 | share | Decrease | -1.15% | -835 shares | 413K | $115.61 | 71.79K |
| Q3 2017 | share | Decrease | -5.05% | -3.86K shares | -115K | $108.43 | 72.62K |
| Q2 2017 | share | Decrease | -1.82% | -1.41K shares | 57K | $103.86 | 76.48K |
| Q1 2017 | share | Decrease | -0.85% | -666 shares | 350K | $100.83 | 77.90K |
| Q4 2016 | share | Decrease | -4.39% | -3.61K shares | -56K | $95.5 | 78.57K |
| Q3 2016 | share | Increase | +12.21% | 8.94K shares | 1.18M | $91.45 | 82.18K |
| Q2 2016 | share | Increase | 0.00% | 73.23K shares | 6.98M | $87.32 | 73.23K |