ANCHOR CAPITAL ADVISORS LLC – iShares Russell 1000 Value ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$19.38M
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +136.75% | 82.34K shares | 10.65M | $135.99 | 142.56K |
| Q2 2022 | share | Increase | +41.66% | 17.70K shares | 1.67M | $144.97 | 60.21K |
| Q1 2022 | share | Decrease | -64.37% | -76.80K shares | -12.98M | $165.98 | 42.51K |
| Q4 2021 | share | Increase | +926.74% | 107.69K shares | 18.21M | $167.97 | 119.31K |
| Q3 2021 | share | Decrease | -39.16% | -7.47K shares | -1.21M | $156.51 | 11.62K |
| Q2 2021 | share | Increase | +61.71% | 7.28K shares | 1.24M | $157.82 | 19.1K |
| Q1 2021 | share | Decrease | -68.50% | -25.68K shares | -3.33M | $150.24 | 11.81K |
| Q4 2020 | share | Increase | +197.34% | 24.88K shares | 3.63M | $134.99 | 37.49K |
| Q3 2020 | share | Increase | +4.77% | 574 shares | 134K | $116.11 | 12.61K |
| Q2 2020 | share | Decrease | -57.33% | -16.17K shares | -1.44M | $110 | 12.03K |
| Q1 2020 | share | Decrease | -25.67% | -9.73K shares | -2.38M | $96.29 | 28.20K |
| Q4 2019 | share | Decrease | -25.55% | -13.02K shares | -1.35M | $131.41 | 37.94K |
| Q3 2019 | share | Increase | +138.02% | 29.55K shares | 3.81M | $122.45 | 50.96K |
| Q2 2019 | share | Decrease | -10.17% | -2.42K shares | -220K | $120.68 | 21.41K |
| Q1 2019 | share | Decrease | -68.15% | -51.00K shares | -5.36M | $116.49 | 23.83K |
| Q4 2018 | share | Increase | +477.11% | 61.87K shares | 6.67M | $104.19 | 74.84K |
| Q3 2018 | share | Decrease | -2.30% | -305 shares | 31K | $117.93 | 12.96K |
| Q2 2018 | share | Increase | +186.70% | 8.64K shares | 1.05M | $111.69 | 13.27K |
| Q1 2018 | share | Decrease | -90.05% | -41.90K shares | -5.23M | $110.38 | 4.63K |
| Q4 2017 | share | Increase | +1167.98% | 42.86K shares | 5.35M | $113.76 | 46.53K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $107.88 | 3.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $104.74 | 3.67K | |
| Q1 2017 | share | Decrease | -79.42% | -14.16K shares | -1.57M | $103.4 | 3.67K |
| Q4 2016 | share | Increase | +252.47% | 12.77K shares | 1.46M | $100.27 | 17.83K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $93.89 | 5.06K | |
| Q2 2016 | share | Decrease | -11.92% | -685 shares | -46K | $90.77 | 5.06K |
| Q1 2016 | share | Decrease | -87.57% | -40.47K shares | -3.95M | $86.88 | 5.74K |