KLINGENSTEIN FIELDS & CO LP – iShares Russell 1000 Growth ETF Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$279,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | -11K | $210.4 | 1.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $218.7 | 1.32K | |
| Q1 2022 | share | Decrease | -1.34% | -18 shares | -43K | $277.63 | 1.32K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $307.14 | 1.34K | |
| Q3 2021 | share | Decrease | -2.54% | -35 shares | -6K | $274.04 | 1.34K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $271.05 | 1.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $242.37 | 1.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $240.12 | 1.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $215.63 | 1.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $190.43 | 1.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $149.17 | 1.38K | |
| Q4 2019 | share | Decrease | -8.31% | -125 shares | 3K | $173.68 | 1.38K |
| Q3 2019 | share | Decrease | -11.73% | -200 shares | -28K | $157.19 | 1.50K |
| Q2 2019 | share | Decrease | -22.68% | -500 shares | -66K | $154.52 | 1.70K |
| Q1 2019 | share | Decrease | -14.07% | -361 shares | -2K | $148.23 | 2.20K |
| Q4 2018 | share | Decrease | -9.39% | -266 shares | -106K | $127.84 | 2.56K |
| Q3 2018 | share | Decrease | -6.60% | -200 shares | 6K | $151.86 | 2.83K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $139.2 | 3.03K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $131.73 | 3.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $129.99 | 3.03K | |
| Q3 2017 | share | Increase | +37.69% | 830 shares | 117K | $120.38 | 3.03K |
| Q2 2017 | share | Increase | +7.89% | 161 shares | 30K | $113.82 | 2.20K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $108.83 | 2.04K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $100.03 | 2.04K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $98.93 | 2.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $94.65 | 2.04K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.1 | 2.04K |