PINNACLE ASSOCIATES LTD – iShares MSCI USA Quality Factor ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$35.68M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.32% | -39.52K shares | -7.09M | $103.94 | 343.32K |
| Q2 2022 | share | Increase | +5.76% | 20.84K shares | -5.96M | $111.73 | 382.85K |
| Q1 2022 | share | Increase | +19.89% | 60.05K shares | 4.78M | $134.63 | 362.00K |
| Q4 2021 | share | Increase | +2.14% | 6.33K shares | 5.00M | $145.91 | 301.94K |
| Q3 2021 | share | Increase | +2.13% | 6.15K shares | 481K | $131.73 | 295.61K |
| Q2 2021 | share | Increase | +2.38% | 6.73K shares | 4.03M | $132.46 | 289.46K |
| Q1 2021 | share | Decrease | -0.26% | -747 shares | 1.48M | $121.06 | 282.72K |
| Q4 2020 | share | Increase | +2.62% | 7.23K shares | 4.28M | $115 | 283.47K |
| Q3 2020 | share | Increase | +0.83% | 2.26K shares | 2.37M | $102.29 | 276.23K |
| Q2 2020 | share | Increase | +14.74% | 35.18K shares | 6.92M | $94.16 | 273.96K |
| Q1 2020 | share | Increase | +39.77% | 67.94K shares | 2.09M | $79.26 | 238.78K |
| Q4 2019 | share | Increase | +5.27% | 8.54K shares | 2.25M | $98.26 | 170.83K |
| Q3 2019 | share | Increase | +6.55% | 9.97K shares | 1.06M | $89.5 | 162.29K |
| Q2 2019 | share | Increase | +13.64% | 18.27K shares | 2.06M | $88.25 | 152.31K |
| Q1 2019 | share | Increase | 0.00% | 134.04K shares | 11.86M | $85 | 134.04K |