KLINGENSTEIN FIELDS & CO LP – iShares Russell 2000 ETF Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$253,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +22.64% | 283 shares | 41K | $164.92 | 1.53K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $169.36 | 1.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $205.27 | 1.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $222.93 | 1.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $218.75 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $228.67 | 1.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $219.94 | 1.25K | |
| Q4 2020 | share | Decrease | -12.46% | -178 shares | 31K | $194.81 | 1.25K |
| Q3 2020 | share | Increase | 0.00% | 1.42K shares | 214K | $148.37 | 1.42K |
| Q1 2020 | share | Decrease | -100.00% | -1.81K shares | -300K | $112.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.81K shares | 300K | $162.3 | 1.81K |