COURIER CAPITAL LLC – iShares Russell 1000 Value ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$630,000
portfolio value
COURIER CAPITAL LLC 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 | Decrease | -2.63% | -125 shares | -59K | $135.99 | 4.63K |
| Q2 2022 | share | Decrease | -0.59% | -28 shares | -105K | $144.97 | 4.75K |
| Q1 2022 | share | Decrease | -0.99% | -48 shares | -17K | $165.98 | 4.78K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $167.97 | 4.83K | |
| Q3 2021 | share | Decrease | -4.45% | -225 shares | -46K | $156.51 | 4.83K |
| Q2 2021 | share | Decrease | -1.37% | -70 shares | 25K | $157.82 | 5.05K |
| Q1 2021 | share | Decrease | -2.06% | -108 shares | 61K | $150.24 | 5.12K |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $134.99 | 5.23K | |
| Q3 2020 | share | Decrease | -0.70% | -37 shares | 48K | $116.11 | 5.23K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $110 | 5.27K | |
| Q1 2020 | share | Increase | +4.77% | 240 shares | -140K | $96.29 | 5.27K |
| Q4 2019 | share | Decrease | -1.18% | -60 shares | 52K | $131.41 | 5.03K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $122.45 | 5.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $120.68 | 5.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $116.49 | 5.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $104.19 | 5.09K | |
| Q3 2018 | share | Decrease | -9.11% | -510 shares | -35K | $117.93 | 5.09K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $111.69 | 5.60K | |
| Q1 2018 | share | Decrease | -1.93% | -110 shares | -38K | $110.38 | 5.60K |
| Q4 2017 | share | Increase | 0.00% | 5.71K shares | 710K | $113.76 | 5.71K |
| Q3 2017 | share | Decrease | -100.00% | -8.22K shares | -958K | $107.88 | 0 |
| Q2 2017 | share | Decrease | -3.72% | -318 shares | -24K | $104.74 | 8.22K |
| Q1 2017 | share | Increase | +7.03% | 561 shares | 88K | $103.4 | 8.54K |
| Q4 2016 | share | Increase | +4.31% | 330 shares | 86K | $100.27 | 7.98K |
| Q3 2016 | share | Increase | +3.38% | 250 shares | 44K | $93.89 | 7.65K |
| Q2 2016 | share | Decrease | -2.91% | -222 shares | 11K | $90.77 | 7.40K |
| Q1 2016 | share | Increase | +1.19% | 90 shares | 16K | $86.88 | 7.62K |