COURIER CAPITAL LLC – iShares Russell 1000 ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$622,000
portfolio value
COURIER CAPITAL LLC 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 | -4.83% | -160 shares | -66K | $197.33 | 3.15K |
| Q2 2022 | share | Increase | +1.72% | 56 shares | -126K | $207.76 | 3.31K |
| Q1 2022 | share | Decrease | -5.73% | -198 shares | -99K | $250.07 | 3.25K |
| Q4 2021 | share | Increase | +51.80% | 1.17K shares | 363K | $265.42 | 3.45K |
| Q3 2021 | share | Decrease | -1.73% | -40 shares | -11K | $241.71 | 2.27K |
| Q2 2021 | share | Decrease | -3.58% | -86 shares | 23K | $241.27 | 2.31K |
| Q1 2021 | share | Decrease | -0.46% | -11 shares | 27K | $222.57 | 2.40K |
| Q4 2020 | share | Decrease | -2.11% | -52 shares | 27K | $209.97 | 2.41K |
| Q3 2020 | share | Decrease | -8.40% | -226 shares | 17K | $184.79 | 2.46K |
| Q2 2020 | share | Decrease | -0.70% | -19 shares | 60K | $168.79 | 2.69K |
| Q1 2020 | share | Increase | +3.24% | 85 shares | -68K | $138.66 | 2.71K |
| Q4 2019 | share | Decrease | -4.06% | -111 shares | 34K | $173.85 | 2.62K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $159.57 | 2.73K | |
| Q2 2019 | share | Decrease | -2.63% | -74 shares | 3K | $157.18 | 2.73K |
| Q1 2019 | share | Decrease | -4.42% | -130 shares | 34K | $151.07 | 2.81K |
| Q4 2018 | share | Increase | +4.44% | 125 shares | -47K | $132.65 | 2.94K |
| Q3 2018 | share | Increase | +2.25% | 62 shares | 37K | $153.78 | 2.81K |
| Q2 2018 | share | Decrease | -8.75% | -264 shares | -25K | $143.23 | 2.75K |
| Q1 2018 | share | Decrease | -10.13% | -340 shares | -56K | $138.4 | 3.01K |
| Q4 2017 | share | Decrease | -3.45% | -120 shares | 13K | $139.45 | 3.35K |
| Q3 2017 | share | Decrease | -0.09% | -3 shares | 15K | $130.7 | 3.47K |
| Q2 2017 | share | Increase | 0.00% | 3.48K shares | 471K | $125.25 | 3.48K |
| Q1 2017 | share | Decrease | -100.00% | -2.40K shares | -299K | $121.53 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.40K shares | 299K | $114.75 | 2.40K |