CLIFFORD SWAN INVESTMENT COUNSEL LLC – iShares Russell 1000 ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$523,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -5.60% | -157 shares | -60K | $197.33 | 2.64K |
| Q2 2022 | share | Increase | +9.87% | 252 shares | -56K | $207.76 | 2.80K |
| Q1 2022 | share | Decrease | -17.29% | -534 shares | -178K | $250.07 | 2.55K |
| Q4 2021 | share | Increase | +10.17% | 285 shares | 90K | $265.42 | 3.08K |
| Q3 2021 | share | Decrease | -2.37% | -68 shares | 16K | $241.71 | 2.80K |
| Q2 2021 | share | Decrease | -5.06% | -153 shares | 34K | $241.27 | 2.87K |
| Q1 2021 | share | Decrease | -2.80% | -87 shares | 18K | $222.57 | 3.02K |
| Q4 2020 | share | Increase | +5.78% | 170 shares | 109K | $209.97 | 3.11K |
| Q3 2020 | share | Increase | +16.20% | 410 shares | 115K | $184.79 | 2.94K |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $168.79 | 2.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $138.66 | 2.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $173.85 | 2.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $159.57 | 2.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $157.18 | 2.53K | |
| Q1 2019 | share | Increase | +27.12% | 540 shares | 122K | $151.07 | 2.53K |
| Q4 2018 | share | Decrease | -7.95% | -172 shares | -74K | $132.65 | 1.99K |
| Q3 2018 | share | Increase | 0.00% | 2.16K shares | 350K | $153.78 | 2.16K |