THOMPSON DAVIS & CO., INC. – iShares Russell 2000 ETF Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$533,000
portfolio value
THOMPSON DAVIS & CO., INC. 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 | Decrease | -7.85% | -275 shares | -61K | $164.92 | 3.23K |
| Q2 2022 | share | Decrease | -23.23% | -1.07K shares | -347K | $169.36 | 3.54K |
| Q1 2022 | share | Increase | +7.32% | 315 shares | -10K | $205.27 | 4.62K |
| Q4 2021 | share | Increase | +70.16% | 1.77K shares | 532K | $222.93 | 4.30K |
| Q3 2018 | share | Increase | +21.99% | 456 shares | 86K | $162.37 | 2.53K |
| Q2 2018 | share | Decrease | -24.58% | -676 shares | -78K | $156.78 | 2.07K |
| Q1 2018 | share | Increase | +88.49% | 1.29K shares | 196K | $145.35 | 2.75K |
| Q4 2017 | share | Decrease | -21.52% | -400 shares | -53K | $145.61 | 1.45K |
| Q3 2017 | share | Decrease | -42.45% | -1.37K shares | -180K | $140.99 | 1.85K |
| Q2 2017 | share | Decrease | -32.58% | -1.56K shares | -204K | $133.18 | 3.23K |
| Q1 2017 | share | Increase | +14.04% | 590 shares | 93K | $129.93 | 4.79K |
| Q4 2016 | share | Increase | +115.44% | 2.25K shares | 315K | $127.07 | 4.20K |
| Q3 2016 | share | Decrease | -50.72% | -2.00K shares | -204K | $116.56 | 1.95K |
| Q2 2016 | share | Increase | +68.67% | 1.61K shares | 195K | $107.02 | 3.95K |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $102.97 | 2.34K |