PINNACLE ASSOCIATES LTD – iShares Russell 2000 ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$7.81M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.93% | 11.73K shares | 1.77M | $164.92 | 47.37K |
| Q2 2022 | share | Decrease | -36.46% | -20.45K shares | -5.47M | $169.36 | 35.64K |
| Q1 2022 | share | Increase | +300.06% | 42.07K shares | 8.39M | $205.27 | 56.09K |
| Q4 2021 | share | Increase | +116.04% | 7.53K shares | 1.69M | $222.93 | 14.02K |
| Q3 2021 | share | Increase | +25.75% | 1.32K shares | 236K | $218.75 | 6.49K |
| Q2 2021 | share | Increase | +4.39% | 217 shares | 92K | $228.67 | 5.16K |
| Q1 2021 | share | Increase | +18.67% | 778 shares | 275K | $219.94 | 4.94K |
| Q4 2020 | share | Decrease | -62.32% | -6.88K shares | -839K | $194.81 | 4.16K |
| Q3 2020 | share | Decrease | -9.76% | -1.19K shares | -98K | $148.37 | 11.05K |
| Q2 2020 | share | Decrease | -11.10% | -1.53K shares | 177K | $141.27 | 12.25K |
| Q1 2020 | share | Increase | +27.12% | 2.94K shares | -219K | $112.56 | 13.78K |
| Q4 2019 | share | 0.00% | 0 shares | 155K | $162.3 | 10.84K | |
| Q3 2019 | share | Decrease | -3.21% | -359 shares | -101K | $147.73 | 10.84K |
| Q2 2019 | share | Decrease | -0.59% | -67 shares | 17K | $151.25 | 11.19K |
| Q1 2019 | share | Increase | +3.27% | 357 shares | 264K | $148.38 | 11.26K |
| Q4 2018 | share | 0.00% | 0 shares | -378K | $129.43 | 10.90K | |
| Q3 2018 | share | Increase | +1.61% | 173 shares | 81K | $162.37 | 10.90K |
| Q2 2018 | share | Increase | +2.68% | 280 shares | 170K | $156.78 | 10.73K |
| Q1 2018 | share | Decrease | -1.36% | -144 shares | -28K | $145.35 | 10.45K |
| Q4 2017 | share | Decrease | -9.50% | -1.11K shares | -120K | $145.61 | 10.6K |
| Q3 2017 | share | Increase | +2.12% | 243 shares | 120K | $140.99 | 11.71K |
| Q2 2017 | share | Decrease | -0.97% | -112 shares | 24K | $133.18 | 11.47K |
| Q1 2017 | share | Increase | +1.12% | 128 shares | 47K | $129.93 | 11.58K |
| Q4 2016 | share | Increase | +12.80% | 1.3K shares | 284K | $127.07 | 11.45K |
| Q3 2016 | share | Increase | +0.54% | 55 shares | 100K | $116.56 | 10.15K |
| Q2 2016 | share | Decrease | -12.36% | -1.42K shares | -114K | $107.02 | 10.09K |
| Q1 2016 | share | Decrease | -5.20% | -632 shares | -94K | $102.97 | 11.52K |