DAVIS R M INC – iShares Russell 3000 ETF Transaction History
DAVIS R M INC portfolio value:
$36.85M
portfolio value
DAVIS R M INC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -10 shares | -1.84M | $207.04 | 178.02K |
| Q2 2022 | share | Increase | +0.01% | 20 shares | -8.00M | $217.39 | 178.03K |
| Q1 2022 | share | Decrease | -0.04% | -64 shares | -2.71M | $262.37 | 178.01K |
| Q4 2021 | share | Increase | +0.22% | 389 shares | 4.13M | $278.5 | 178.07K |
| Q3 2021 | share | 0.00% | 0 shares | -188K | $254.85 | 177.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.31M | $255.1 | 177.68K | |
| Q1 2021 | share | Decrease | -0.06% | -100 shares | 2.40M | $235.97 | 177.68K |
| Q4 2020 | share | Increase | +13.72% | 21.45K shares | 9.14M | $221.71 | 177.78K |
| Q3 2020 | share | 0.00% | 0 shares | 2.44M | $193.36 | 156.33K | |
| Q2 2020 | share | Decrease | -67.81% | -329.39K shares | -43.89M | $177.18 | 156.33K |
| Q1 2020 | share | 0.00% | 0 shares | -19.50M | $145.47 | 485.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 7.15M | $183.92 | 485.73K | |
| Q3 2019 | share | Decrease | -1.08% | -5.30K shares | -230K | $168.75 | 485.73K |
| Q2 2019 | share | 0.00% | 0 shares | 2.78M | $166.65 | 491.04K | |
| Q1 2019 | share | Increase | +3.14% | 14.93K shares | 11.90M | $160.3 | 491.04K |
| Q4 2018 | share | Decrease | -1.38% | -6.65K shares | -13.22M | $140.76 | 476.11K |
| Q3 2018 | share | Increase | +7.42% | 33.35K shares | 10.24M | $164.14 | 482.76K |
| Q2 2018 | share | Increase | +13.66% | 54.00K shares | 11.11M | $153.32 | 449.41K |
| Q1 2018 | share | Increase | +0.02% | 78 shares | -711K | $147.7 | 395.40K |
| Q4 2017 | share | 0.00% | 0 shares | 3.51M | $148.81 | 395.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.07M | $139.86 | 395.32K | |
| Q2 2017 | share | Increase | +66.04% | 157.23K shares | 23.62M | $133.77 | 395.32K |
| Q1 2017 | share | Decrease | -40.00% | -158.73K shares | -19.46M | $129.95 | 238.09K |
| Q4 2016 | share | 0.00% | 0 shares | 1.90M | $123.01 | 396.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.65M | $117.99 | 396.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.25M | $113.12 | 396.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 219K | $110.24 | 396.82K |