ANCHOR CAPITAL ADVISORS LLC – iShares Russell 1000 ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$3.72M
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -117 shares | -221K | $197.33 | 18.87K |
| Q2 2022 | share | Decrease | -0.05% | -10 shares | -806K | $207.76 | 18.99K |
| Q1 2022 | share | Increase | +2.52% | 467 shares | -150K | $250.07 | 19.00K |
| Q4 2021 | share | Decrease | -5.10% | -997 shares | 181K | $265.42 | 18.53K |
| Q3 2021 | share | Decrease | -0.13% | -25 shares | -14K | $241.71 | 19.53K |
| Q2 2021 | share | Decrease | -4.40% | -900 shares | 156K | $241.27 | 19.55K |
| Q1 2021 | share | Increase | +0.02% | 5 shares | 246K | $222.57 | 20.45K |
| Q4 2020 | share | Decrease | -3.15% | -665 shares | 381K | $209.97 | 20.45K |
| Q3 2020 | share | Decrease | -5.82% | -1.30K shares | 102K | $184.79 | 21.11K |
| Q2 2020 | share | Increase | +549.38% | 18.97K shares | 3.36M | $168.79 | 22.42K |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $138.66 | 3.45K | |
| Q4 2019 | share | Decrease | -1.43% | -50 shares | 40K | $173.85 | 3.45K |
| Q3 2019 | share | Decrease | -1.13% | -40 shares | -1K | $159.57 | 3.50K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $157.18 | 3.54K | |
| Q1 2019 | share | Increase | +44.14% | 1.08K shares | 216K | $151.07 | 3.54K |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $132.65 | 2.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $153.78 | 2.45K | |
| Q2 2018 | share | Increase | +8.14% | 185 shares | 40K | $143.23 | 2.45K |
| Q1 2018 | share | Increase | +26.77% | 480 shares | 67K | $138.4 | 2.27K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $139.45 | 1.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $130.7 | 1.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $125.25 | 1.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $121.53 | 1.79K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $114.75 | 1.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $110.46 | 1.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $106.19 | 1.79K | |
| Q1 2016 | share | Increase | 0.00% | 1.79K shares | 205K | $103.63 | 1.79K |