CONGRESS ASSET MANAGEMENT CO /MA – iShares Russell 1000 Growth ETF Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$18.51M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.72% | -125.18K shares | -28.10M | $210.4 | 87.99K |
| Q2 2022 | share | Increase | +76.31% | 92.27K shares | 13.05M | $218.7 | 213.18K |
| Q1 2022 | share | Increase | +3.42% | 4.00K shares | -2.15M | $277.63 | 120.90K |
| Q4 2021 | share | Increase | +66.56% | 46.71K shares | 16.49M | $307.14 | 116.90K |
| Q3 2021 | share | Increase | +568.46% | 59.68K shares | 16.38M | $274.04 | 70.18K |
| Q2 2021 | share | Increase | +45.63% | 3.29K shares | 1.09M | $271.05 | 10.5K |
| Q1 2021 | share | Decrease | -85.31% | -41.88K shares | -10.08M | $242.37 | 7.21K |
| Q4 2020 | share | Increase | +117.38% | 26.51K shares | 6.94M | $240.12 | 49.09K |
| Q3 2020 | share | Increase | +47.60% | 7.28K shares | 1.96M | $215.63 | 22.58K |
| Q2 2020 | share | Decrease | -83.87% | -79.57K shares | -11.35M | $190.43 | 15.30K |
| Q1 2020 | share | Increase | +58.63% | 35.06K shares | 3.77M | $149.17 | 94.87K |
| Q4 2019 | share | Increase | +853.76% | 53.53K shares | 9.52M | $173.68 | 59.81K |
| Q3 2019 | share | Decrease | -64.69% | -11.48K shares | -1.79M | $157.19 | 6.27K |
| Q2 2019 | share | Increase | +416.25% | 14.31K shares | 2.27M | $154.52 | 17.75K |
| Q1 2019 | share | Decrease | -98.63% | -248.02K shares | -32.39M | $148.23 | 3.44K |
| Q4 2018 | share | Increase | +1707.26% | 237.54K shares | 30.74M | $127.84 | 251.46K |
| Q3 2018 | share | Decrease | -32.78% | -6.78K shares | -806K | $151.86 | 13.91K |
| Q2 2018 | share | Increase | +918.60% | 18.66K shares | 2.69M | $139.2 | 20.69K |
| Q1 2018 | share | Decrease | -62.80% | -3.43K shares | -459K | $131.73 | 2.03K |
| Q4 2017 | share | Increase | +209.46% | 3.69K shares | 515K | $129.99 | 5.46K |
| Q3 2017 | share | Decrease | -91.33% | -18.59K shares | -2.20M | $120.38 | 1.76K |
| Q2 2017 | share | Increase | +3.86% | 757 shares | 193K | $113.82 | 20.35K |
| Q1 2017 | share | Decrease | -90.02% | -176.86K shares | -18.37M | $108.83 | 19.59K |
| Q4 2016 | share | Increase | +706.83% | 172.11K shares | 18.07M | $100.03 | 196.46K |
| Q3 2016 | share | Increase | +68.19% | 9.87K shares | 1.08M | $98.93 | 24.35K |
| Q2 2016 | share | Increase | +151.49% | 8.72K shares | 879K | $94.65 | 14.47K |
| Q1 2016 | share | Decrease | -97.06% | -190.21K shares | -18.92M | $94.1 | 5.75K |