DAVIS R M INC – iShares Russell 1000 ETF Transaction History
DAVIS R M INC portfolio value:
$14.62M
portfolio value
DAVIS R M INC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 1.72K shares | -414K | $197.33 | 74.13K |
| Q2 2022 | share | Increase | +0.51% | 367 shares | -2.97M | $207.76 | 72.40K |
| Q1 2022 | share | Increase | +7.88% | 5.26K shares | 357K | $250.07 | 72.04K |
| Q4 2021 | share | Increase | +8.63% | 5.30K shares | 2.79M | $265.42 | 66.77K |
| Q3 2021 | share | Increase | +2.72% | 1.62K shares | 371K | $241.71 | 61.47K |
| Q2 2021 | share | Increase | +8.66% | 4.77K shares | 2.16M | $241.27 | 59.84K |
| Q1 2021 | share | Increase | +13.96% | 6.74K shares | 2.09M | $222.57 | 55.07K |
| Q4 2020 | share | Increase | +8.04% | 3.59K shares | 1.86M | $209.97 | 48.33K |
| Q3 2020 | share | Increase | +14.14% | 5.54K shares | 1.64M | $184.79 | 44.73K |
| Q2 2020 | share | Increase | +9.44% | 3.38K shares | 1.66M | $168.79 | 39.19K |
| Q1 2020 | share | Increase | +8.51% | 2.80K shares | -820K | $138.66 | 35.81K |
| Q4 2019 | share | Increase | +0.23% | 77 shares | 471K | $173.85 | 33.00K |
| Q3 2019 | share | Increase | +5.73% | 1.78K shares | 348K | $159.57 | 32.92K |
| Q2 2019 | share | Increase | +14.97% | 4.05K shares | 809K | $157.18 | 31.14K |
| Q1 2019 | share | Increase | +29.55% | 6.17K shares | 1.36M | $151.07 | 27.08K |
| Q4 2018 | share | Increase | +10.77% | 2.03K shares | -153K | $132.65 | 20.91K |
| Q3 2018 | share | Increase | +1003.92% | 17.16K shares | 2.79M | $153.78 | 18.87K |
| Q2 2018 | share | Increase | 0.00% | 1.71K shares | 260K | $143.23 | 1.71K |