GRIFFIN ASSET MANAGEMENT, INC. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$503,000
portfolio value
GRIFFIN ASSET MANAGEMENT, INC. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.76% | 435 shares | 22K | $63.02 | 7.98K |
| Q2 2022 | share | Increase | +0.05% | 4 shares | -102K | $63.73 | 7.54K |
| Q1 2022 | share | Increase | +9.47% | 653 shares | -5K | $77.27 | 7.54K |
| Q4 2021 | share | Increase | +10.91% | 678 shares | 96K | $85.18 | 6.89K |
| Q3 2021 | share | Decrease | -1.15% | -72 shares | -17K | $79.19 | 6.21K |
| Q2 2021 | share | Increase | +3.59% | 218 shares | 33K | $80.81 | 6.28K |
| Q1 2021 | share | Decrease | -8.17% | -540 shares | -1K | $78.18 | 6.06K |
| Q4 2020 | share | Decrease | -21.37% | -1.79K shares | -26K | $71.96 | 6.60K |
| Q3 2020 | share | Decrease | -21.78% | -2.34K shares | -99K | $59.45 | 8.40K |
| Q2 2020 | share | Decrease | -9.84% | -1.17K shares | 70K | $55.55 | 10.74K |
| Q1 2020 | share | Increase | +3.08% | 356 shares | -156K | $44.18 | 11.91K |
| Q4 2019 | share | Decrease | -0.65% | -76 shares | 37K | $58.77 | 11.56K |
| Q3 2019 | share | Increase | +1.04% | 120 shares | 0 | $55.07 | 11.63K |
| Q2 2019 | share | Increase | +2.75% | 308 shares | 37K | $55.51 | 11.51K |
| Q1 2019 | share | Increase | +1.19% | 132 shares | 84K | $53.6 | 11.20K |
| Q4 2018 | share | Increase | +3.86% | 412 shares | -91K | $46.65 | 11.07K |
| Q3 2018 | share | Increase | +7.33% | 728 shares | 63K | $56.68 | 10.66K |
| Q2 2018 | share | Increase | +1.18% | 116 shares | 22K | $54.54 | 9.93K |
| Q1 2018 | share | Increase | +2.59% | 248 shares | 20K | $52.85 | 9.82K |
| Q4 2017 | share | Increase | +0.97% | 92 shares | 36K | $52.14 | 9.57K |
| Q3 2017 | share | Increase | 0.00% | 9.48K shares | 480K | $48.72 | 9.48K |