CAMPBELL NEWMAN ASSET MANAGEMENT INC – iShares Russell Mid-Cap ETF Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$798,000
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT INC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -32K | $62.15 | 12.84K | |
Q2 2022 | share | 0.00% | 0 shares | -172K | $64.66 | 12.84K | |
Q1 2022 | share | 0.00% | 0 shares | -64K | $78.04 | 12.84K | |
Q4 2021 | share | 0.00% | 0 shares | 62K | $83.08 | 12.84K | |
Q3 2021 | share | 0.00% | 0 shares | -13K | $78.22 | 12.84K | |
Q2 2021 | share | 0.00% | 0 shares | 68K | $78.98 | 12.84K | |
Q1 2021 | share | 0.00% | 0 shares | 69K | $73.54 | 12.84K | |
Q4 2020 | share | 0.00% | 0 shares | 143K | $68.01 | 12.84K | |
Q3 2020 | share | 0.00% | 0 shares | 49K | $56.74 | 12.84K | |
Q2 2020 | share | 0.00% | 0 shares | 134K | $52.79 | 12.84K | |
Q1 2020 | share | Decrease | -33.96% | -6.60K shares | -605K | $42.39 | 12.84K |
Q4 2019 | share | 0.00% | 0 shares | 71K | $58.17 | 19.44K | |
Q3 2019 | share | 0.00% | 0 shares | 2K | $54.35 | 19.44K | |
Q2 2019 | share | 0.00% | 0 shares | 37K | $54.07 | 19.44K | |
Q1 2019 | share | 0.00% | 0 shares | 145K | $52.03 | 19.44K | |
Q4 2018 | share | 0.00% | 0 shares | -168K | $44.67 | 19.44K | |
Q3 2018 | share | 0.00% | 0 shares | 41K | $52.74 | 19.44K | |
Q2 2018 | share | 0.00% | 0 shares | 27K | $50.24 | 19.44K | |
Q1 2018 | share | 0.00% | 0 shares | -8K | $48.89 | 19.44K | |
Q4 2017 | share | 0.00% | 0 shares | 54K | $49.13 | 19.44K | |
Q3 2017 | share | 0.00% | 0 shares | 24K | $46.33 | 19.44K | |
Q2 2017 | share | 0.00% | 0 shares | 24K | $44.77 | 19.44K | |
Q1 2017 | share | 0.00% | 0 shares | 41K | $43.62 | 19.44K | |
Q4 2016 | share | 0.00% | 0 shares | 22K | $41.54 | 19.44K | |
Q3 2016 | share | 0.00% | 0 shares | 29K | $40.25 | 19.44K | |
Q2 2016 | share | Increase | 0.00% | 19.44K shares | 818K | $38.55 | 19.44K |