FULTON BANK, N.A. – iShares Russell 1000 Value ETF Transaction History
FULTON BANK, N.A. portfolio value:
$15.78M
portfolio value
FULTON BANK, N.A. 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 | +3.46% | 3.88K shares | -479K | $135.99 | 116.04K |
| Q2 2022 | share | Increase | +0.21% | 236 shares | -2.31M | $144.97 | 112.16K |
| Q1 2022 | share | Increase | +2.70% | 2.94K shares | 276K | $165.98 | 111.92K |
| Q4 2021 | share | Decrease | -2.98% | -3.35K shares | 720K | $167.97 | 108.98K |
| Q3 2021 | share | Increase | +1.19% | 1.32K shares | -27K | $156.51 | 112.33K |
| Q2 2021 | share | Decrease | -0.05% | -56 shares | 777K | $157.82 | 111.01K |
| Q1 2021 | share | Decrease | -1.39% | -1.56K shares | 1.43M | $150.24 | 111.06K |
| Q4 2020 | share | Decrease | -2.21% | -2.54K shares | 1.79M | $134.99 | 112.62K |
| Q3 2020 | share | Decrease | -0.81% | -936 shares | 530K | $116.11 | 115.17K |
| Q2 2020 | share | Decrease | -10.75% | -13.98K shares | 173K | $110 | 116.11K |
| Q1 2020 | share | Increase | +17.61% | 19.47K shares | -2.19M | $96.29 | 130.10K |
| Q4 2019 | share | Increase | +0.26% | 284 shares | 946K | $131.41 | 110.62K |
| Q3 2019 | share | Decrease | -0.76% | -847 shares | 7K | $122.45 | 110.33K |
| Q2 2019 | share | Decrease | -2.48% | -2.83K shares | 65K | $120.68 | 111.18K |
| Q1 2019 | share | Decrease | -5.90% | -7.14K shares | 625K | $116.49 | 114.01K |
| Q4 2018 | share | Increase | +5.05% | 5.82K shares | -1.14M | $104.19 | 121.16K |
| Q3 2018 | share | Decrease | -3.09% | -3.68K shares | 157K | $117.93 | 115.34K |
| Q2 2018 | share | Decrease | -11.06% | -14.8K shares | -1.60M | $111.69 | 119.02K |
| Q1 2018 | share | Decrease | -12.18% | -18.55K shares | -2.89M | $110.38 | 133.82K |
| Q4 2017 | share | Decrease | -3.41% | -5.38K shares | 251K | $113.76 | 152.37K |
| Q3 2017 | share | Decrease | -8.00% | -13.71K shares | -1.26M | $107.88 | 157.75K |
| Q2 2017 | share | Decrease | -0.23% | -395 shares | 210K | $104.74 | 171.47K |
| Q1 2017 | share | Increase | +15.34% | 22.85K shares | 3.06M | $103.4 | 171.87K |
| Q4 2016 | share | Increase | +27.60% | 32.23K shares | 4.36M | $100.27 | 149.01K |
| Q3 2016 | share | Increase | +3.17% | 3.58K shares | 650K | $93.89 | 116.78K |
| Q2 2016 | share | Increase | +2.74% | 3.01K shares | 798K | $90.77 | 113.19K |
| Q1 2016 | share | Decrease | -7.79% | -9.31K shares | -807K | $86.88 | 110.18K |