THOMPSON DAVIS & CO., INC. – iShares Micro-Cap ETF Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$315,000
portfolio value
THOMPSON DAVIS & CO., INC. quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.89% | -297 shares | -32K | $103.39 | 3.04K |
| Q2 2022 | share | Decrease | -32.70% | -1.62K shares | -293K | $103.96 | 3.35K |
| Q1 2022 | share | Increase | +11.73% | 523 shares | 19K | $128.86 | 4.98K |
| Q4 2021 | share | Increase | +95.14% | 2.17K shares | 380K | $139.73 | 4.45K |
| Q3 2018 | share | Decrease | -1.85% | -43 shares | -3K | $102.93 | 2.28K |
| Q2 2018 | share | Increase | +10.18% | 215 shares | 43K | $101.84 | 2.32K |
| Q1 2018 | share | Increase | +94.75% | 1.02K shares | 99K | $92.61 | 2.11K |
| Q4 2017 | share | Decrease | -1.90% | -21 shares | 0 | $92.11 | 1.08K |
| Q3 2017 | share | Decrease | -26.51% | -399 shares | -30K | $90.51 | 1.10K |
| Q2 2017 | share | Increase | +42.65% | 450 shares | 44K | $84.8 | 1.50K |
| Q1 2017 | share | Increase | +20.57% | 180 shares | 15K | $81.67 | 1.05K |
| Q4 2016 | share | Decrease | -2.23% | -20 shares | 5K | $81.67 | 875 |
| Q3 2016 | share | Decrease | -46.98% | -793 shares | -49K | $73.94 | 895 |
| Q2 2016 | share | Increase | +1.50% | 25 shares | 6K | $66.59 | 1.68K |
| Q1 2016 | share | Increase | +27.92% | 363 shares | 19K | $63.96 | 1.66K |