CONGRESS ASSET MANAGEMENT CO /MA – iShares Russell Mid-Cap Growth ETF Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$19.09M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.93% | -89.69K shares | -7.29M | $78.43 | 243.42K |
| Q2 2022 | share | Increase | +80.86% | 148.93K shares | 7.87M | $79.22 | 333.11K |
| Q1 2022 | share | Decrease | -44.51% | -147.71K shares | -19.73M | $100.5 | 184.18K |
| Q4 2021 | share | Increase | +157.19% | 202.85K shares | 23.77M | $115.67 | 331.90K |
| Q3 2021 | share | Increase | +44.52% | 39.75K shares | 4.35M | $112.07 | 129.05K |
| Q2 2021 | share | Increase | +18.13% | 13.70K shares | 2.39M | $113.07 | 89.29K |
| Q1 2021 | share | Decrease | -24.12% | -24.03K shares | -2.51M | $101.89 | 75.58K |
| Q4 2020 | share | Increase | +53.32% | 34.64K shares | 4.61M | $102.43 | 99.62K |
| Q3 2020 | share | Increase | +109.95% | 34.02K shares | 3.16M | $86.18 | 64.97K |
| Q2 2020 | share | Decrease | -69.18% | -69.46K shares | -3.65M | $78.73 | 30.95K |
| Q1 2020 | share | Decrease | -65.94% | -194.43K shares | -16.38M | $60.46 | 100.41K |
| Q4 2019 | share | Increase | +237.84% | 207.57K shares | 16.32M | $75.74 | 294.85K |
| Q3 2019 | share | Decrease | -35.10% | -47.2K shares | -3.41M | $70.04 | 87.27K |
| Q2 2019 | share | Increase | +122.12% | 73.93K shares | 5.48M | $70.56 | 134.47K |
| Q1 2019 | share | Decrease | -95.58% | -1.31M shares | -73.83M | $67.03 | 60.54K |
| Q4 2018 | share | Increase | +3233.68% | 1.32M shares | 75.15M | $56.08 | 1.37M |
| Q3 2018 | share | Decrease | -41.80% | -29.53K shares | -1.68M | $66.75 | 41.12K |
| Q2 2018 | share | Decrease | -33.08% | -34.92K shares | -2.01M | $62.07 | 70.65K |
| Q1 2018 | share | Decrease | -61.14% | -166.09K shares | -9.89M | $60.22 | 105.58K |
| Q4 2017 | share | Increase | +300.43% | 203.83K shares | 12.54M | $58.96 | 271.67K |
| Q3 2017 | share | Decrease | -31.10% | -30.63K shares | -1.48M | $55.21 | 67.84K |
| Q2 2017 | share | Increase | +11.19% | 9.90K shares | 726K | $52.47 | 98.47K |
| Q1 2017 | share | Decrease | -50.45% | -90.17K shares | -4.10M | $50.38 | 88.56K |
| Q4 2016 | share | Increase | +138.48% | 103.78K shares | 5.05M | $47.19 | 178.73K |
| Q3 2016 | share | Increase | +312.04% | 56.76K shares | 2.79M | $46.99 | 74.95K |
| Q2 2016 | share | Increase | 0.00% | 18.19K shares | 851K | $44.95 | 18.19K |
| Q1 2016 | share | Decrease | -100.00% | -147.36K shares | -6.77M | $44.27 | 0 |