SEGALL BRYANT & HAMILL, LLC – iShares Russell 2000 Value ETF Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$9.04M
portfolio value
SEGALL BRYANT & HAMILL, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.78% | 26.49K shares | 3.11M | $128.93 | 70.08K |
| Q2 2022 | share | Decrease | -2.13% | -950 shares | -1.24M | $136.15 | 43.59K |
| Q1 2022 | share | Increase | 0.00% | 44.54K shares | 7.17M | $161.4 | 44.54K |
| Q4 2021 | share | Decrease | -100.00% | -44.40K shares | -7.11M | $165.91 | 0 |
| Q3 2021 | share | Increase | +94.23% | 21.54K shares | 3.32M | $160.23 | 44.40K |
| Q2 2021 | share | Increase | +2.35% | 524 shares | 226K | $164.98 | 22.86K |
| Q1 2021 | share | Increase | +24.71% | 4.42K shares | 1.20M | $158.34 | 22.33K |
| Q4 2020 | share | Decrease | -2.76% | -508 shares | 531K | $130.49 | 17.91K |
| Q3 2020 | share | Decrease | -0.24% | -45 shares | 32K | $97.88 | 18.41K |
| Q2 2020 | share | Decrease | -14.55% | -3.14K shares | 31K | $95.46 | 18.46K |
| Q1 2020 | share | Decrease | -22.51% | -6.27K shares | -1.82M | $79.99 | 21.60K |
| Q4 2019 | share | Decrease | -85.05% | -158.57K shares | -18.67M | $124.68 | 27.88K |
| Q3 2019 | share | Increase | +556.09% | 158.04K shares | 18.85M | $115.06 | 186.46K |
| Q2 2019 | share | Increase | +5.59% | 1.50K shares | 188K | $115.56 | 28.42K |
| Q1 2019 | share | Decrease | -7.29% | -2.11K shares | 103K | $114.42 | 26.91K |
| Q4 2018 | share | Increase | +5.07% | 1.4K shares | -553K | $102.18 | 29.03K |
| Q3 2018 | share | Decrease | -1.74% | -490 shares | -35K | $125.69 | 27.63K |
| Q2 2018 | share | Increase | +532.67% | 23.67K shares | 3.16M | $123.62 | 28.12K |
| Q1 2018 | share | Increase | +3.88% | 166 shares | 4K | $114.21 | 4.44K |
| Q4 2017 | share | Increase | +2.44% | 102 shares | 20K | $117.44 | 4.27K |
| Q3 2017 | share | Increase | +4.95% | 197 shares | 45K | $115.18 | 4.17K |
| Q2 2017 | share | Decrease | -0.28% | -11 shares | 1K | $109.38 | 3.98K |
| Q1 2017 | share | Decrease | -15.37% | -725 shares | -89K | $108.73 | 3.99K |
| Q4 2016 | share | Increase | +9.90% | 425 shares | 112K | $109.05 | 4.71K |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $95.46 | 4.29K | |
| Q2 2016 | share | Increase | +19.49% | 700 shares | 82K | $87.82 | 4.29K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $84.11 | 3.59K |