PINNACLE ASSOCIATES LTD – iShares Russell 1000 Growth ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$3.61M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -0.89% | -154 shares | -176K | $210.4 | 17.17K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -1.02M | $218.7 | 17.32K |
| Q1 2022 | share | Decrease | -4.41% | -799 shares | -728K | $277.63 | 17.32K |
| Q4 2021 | share | Decrease | -4.15% | -784 shares | 357K | $307.14 | 18.12K |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $274.04 | 18.90K | |
| Q2 2021 | share | Increase | +1.26% | 236 shares | 595K | $271.05 | 18.90K |
| Q1 2021 | share | Decrease | -0.96% | -181 shares | -8K | $242.37 | 18.67K |
| Q4 2020 | share | Increase | +4.55% | 820 shares | 635K | $240.12 | 18.85K |
| Q3 2020 | share | Decrease | -5.08% | -965 shares | 264K | $215.63 | 18.03K |
| Q2 2020 | share | Increase | +7.07% | 1.25K shares | 974K | $190.43 | 18.99K |
| Q1 2020 | share | Increase | +18.63% | 2.78K shares | 42K | $149.17 | 17.74K |
| Q4 2019 | share | Increase | +8.48% | 1.16K shares | 430K | $173.68 | 14.95K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $157.19 | 13.78K | |
| Q2 2019 | share | Decrease | -0.14% | -19 shares | 79K | $154.52 | 13.78K |
| Q1 2019 | share | Decrease | -1.11% | -155 shares | 262K | $148.23 | 13.80K |
| Q4 2018 | share | Decrease | -12.29% | -1.95K shares | -655K | $127.84 | 13.96K |
| Q3 2018 | share | Decrease | -2.17% | -353 shares | 143K | $151.86 | 15.91K |
| Q2 2018 | share | Decrease | -3.56% | -600 shares | 44K | $139.2 | 16.27K |
| Q1 2018 | share | Increase | +0.70% | 117 shares | 40K | $131.73 | 16.87K |
| Q4 2017 | share | Increase | +1.98% | 326 shares | 202K | $129.99 | 16.75K |
| Q3 2017 | share | Decrease | -1.04% | -173 shares | 78K | $120.38 | 16.42K |
| Q2 2017 | share | Decrease | -5.02% | -878 shares | -13K | $113.82 | 16.6K |
| Q1 2017 | share | Increase | +4.95% | 824 shares | 242K | $108.83 | 17.47K |
| Q4 2016 | share | Decrease | -0.08% | -14 shares | 11K | $100.03 | 16.65K |
| Q3 2016 | share | Increase | +2.37% | 386 shares | 102K | $98.93 | 16.66K |
| Q2 2016 | share | Increase | +0.14% | 23 shares | 12K | $94.65 | 16.28K |
| Q1 2016 | share | Decrease | -2.28% | -379 shares | -33K | $94.1 | 16.25K |