COMERICA BANK – iShares Russell 1000 Value ETF Transaction History
COMERICA BANK portfolio value:
$80.01M
portfolio value
COMERICA BANK quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.22% | 68.82K shares | 7.85M | $135.99 | 552.75K |
| Q2 2022 | share | Decrease | -1.02% | -4.99K shares | -10.17M | $144.97 | 483.93K |
| Q1 2022 | share | Increase | +17.30% | 72.10K shares | 15.08M | $165.98 | 488.92K |
| Q4 2021 | share | Increase | +14.95% | 54.21K shares | 7.34M | $167.97 | 416.82K |
| Q3 2021 | share | Increase | +19.27% | 58.57K shares | 11.22M | $156.51 | 362.61K |
| Q2 2021 | share | Increase | +21.87% | 54.55K shares | 9.56M | $157.82 | 304.03K |
| Q1 2021 | share | Decrease | -9.29% | -25.54K shares | 549K | $150.24 | 249.48K |
| Q4 2020 | share | Increase | +53.63% | 96.01K shares | 16.49M | $134.99 | 275.02K |
| Q3 2020 | share | Increase | +7.21% | 12.04K shares | 2.28M | $116.11 | 179.01K |
| Q2 2020 | share | Decrease | -21.71% | -46.29K shares | -2.99M | $110 | 166.97K |
| Q1 2020 | share | Increase | +18.44% | 33.20K shares | -1.68M | $96.29 | 213.26K |
| Q4 2019 | share | Increase | +40.96% | 52.32K shares | 7.96M | $131.41 | 180.05K |
| Q3 2019 | share | Decrease | -5.20% | -7.01K shares | -747K | $122.45 | 127.73K |
| Q2 2019 | share | Decrease | -12.52% | -19.28K shares | -2.06M | $120.68 | 134.74K |
| Q1 2019 | share | Decrease | -8.00% | -13.39K shares | -390K | $116.49 | 154.02K |
| Q4 2018 | share | Increase | +76.50% | 72.56K shares | 8.29M | $104.19 | 167.41K |
| Q3 2018 | share | Increase | +6.68% | 5.93K shares | 448K | $117.93 | 94.85K |
| Q2 2018 | share | Increase | +7.33% | 6.07K shares | 862K | $111.69 | 88.91K |
| Q1 2018 | share | Increase | +8.83% | 6.71K shares | 182K | $110.38 | 82.84K |
| Q4 2017 | share | Increase | +24.08% | 14.77K shares | 2.60M | $113.76 | 76.12K |
| Q3 2017 | share | Increase | +1.60% | 964 shares | 282K | $107.88 | 61.35K |
| Q2 2017 | share | Decrease | -8.32% | -5.48K shares | -552K | $104.74 | 60.38K |
| Q1 2017 | share | Decrease | -40.10% | -44.09K shares | -4.81M | $103.4 | 65.86K |
| Q4 2016 | share | Increase | +247.04% | 78.27K shares | 9.06M | $100.27 | 109.96K |
| Q3 2016 | share | Increase | +16.75% | 4.54K shares | 460K | $93.89 | 31.68K |
| Q2 2016 | share | Decrease | -0.21% | -58 shares | 162K | $90.77 | 27.14K |
| Q1 2016 | share | Increase | +7.47% | 1.89K shares | 390K | $86.88 | 27.19K |