BRADLEY FOSTER & SARGENT INC/CT – iShares Russell 1000 ETF Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$7.94M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -647 shares | -554K | $197.33 | 40.25K |
| Q2 2022 | share | Increase | +5.56% | 2.15K shares | -1.19M | $207.76 | 40.9K |
| Q1 2022 | share | Increase | +178.68% | 24.84K shares | 6.01M | $250.07 | 38.74K |
| Q4 2021 | share | Increase | +25.63% | 2.83K shares | 1.00M | $265.42 | 13.90K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $241.71 | 11.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $241.27 | 11.06K | |
| Q1 2021 | share | Decrease | -1.34% | -150 shares | 101K | $222.57 | 11.06K |
| Q4 2020 | share | 0.00% | 0 shares | 277K | $209.97 | 11.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 511K | $184.79 | 11.21K | |
| Q1 2020 | share | Decrease | -0.44% | -50 shares | -422K | $138.66 | 11.21K |
| Q4 2019 | share | Increase | +183.02% | 7.28K shares | 1.35M | $173.85 | 11.26K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $159.57 | 3.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $157.18 | 3.98K | |
| Q1 2019 | share | Decrease | -1.85% | -75 shares | 63K | $151.07 | 3.98K |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $132.65 | 4.05K | |
| Q3 2018 | share | Decrease | -2.99% | -125 shares | 21K | $153.78 | 4.05K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $143.23 | 4.18K | |
| Q1 2018 | share | Decrease | -15.38% | -760 shares | -120K | $138.4 | 4.18K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $139.45 | 4.94K | |
| Q3 2017 | share | Decrease | -19.54% | -1.2K shares | -140K | $130.7 | 4.94K |
| Q2 2017 | share | Decrease | -4.66% | -300 shares | -14K | $125.25 | 6.14K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $121.53 | 6.44K | |
| Q4 2016 | share | Increase | +17.09% | 940 shares | 139K | $114.75 | 6.44K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $110.46 | 5.50K | |
| Q2 2016 | share | Increase | +57.13% | 2K shares | 244K | $106.19 | 5.50K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $103.63 | 3.50K |