OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.65% | 154 shares | -16K | $164.92 | 9.46K |
| Q2 2022 | share | Decrease | -45.92% | -7.90K shares | -1.95M | $169.36 | 9.31K |
| Q1 2022 | share | Increase | +19.52% | 2.81K shares | 330K | $205.27 | 17.22K |
| Q4 2021 | share | Increase | +40.97% | 4.18K shares | 970K | $222.93 | 14.41K |
| Q3 2021 | share | Increase | +10.64% | 983 shares | 117K | $218.75 | 10.22K |
| Q2 2021 | share | Increase | +37.38% | 2.51K shares | 633K | $228.67 | 9.24K |
| Q1 2021 | share | Decrease | -6.02% | -431 shares | 83K | $219.94 | 6.72K |
| Q4 2020 | share | Increase | +9.64% | 629 shares | 425K | $194.81 | 7.15K |
| Q3 2020 | share | Increase | +12.55% | 728 shares | 148K | $148.37 | 6.52K |
| Q2 2020 | share | Increase | +9.43% | 500 shares | 223K | $141.27 | 5.8K |
| Q1 2020 | share | Increase | +26.49% | 1.11K shares | -87K | $112.56 | 5.3K |
| Q4 2019 | share | Increase | +199.29% | 2.79K shares | 482K | $162.3 | 4.19K |
| Q3 2019 | share | Increase | 0.00% | 1.4K shares | 212K | $147.73 | 1.4K |
| Q2 2018 | share | Decrease | -100.00% | -1.33K shares | -202K | $156.78 | 0 |
| Q1 2018 | share | Decrease | -11.33% | -170 shares | -27K | $145.35 | 1.33K |
| Q4 2017 | share | Decrease | -4.34% | -68 shares | -3K | $145.61 | 1.5K |
| Q3 2017 | share | Increase | +3.02% | 46 shares | 18K | $140.99 | 1.56K |
| Q2 2017 | share | Increase | 0.00% | 1.52K shares | 214K | $133.18 | 1.52K |