NEW SOUTH CAPITAL MANAGEMENT INC – iShares Russell Mid-Cap Value ETF Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$0
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -17.57K shares | -1.78M | $96.05 | 0 |
| Q2 2022 | share | Increase | +20.38% | 2.97K shares | 38K | $101.57 | 17.57K |
| Q1 2022 | share | Decrease | -3.05% | -460 shares | -96K | $119.64 | 14.6K |
| Q4 2021 | share | Decrease | -18.42% | -3.4K shares | -248K | $122.19 | 15.06K |
| Q3 2021 | share | Decrease | -4.15% | -800 shares | -124K | $113.25 | 18.46K |
| Q2 2021 | share | Decrease | -54.02% | -22.63K shares | -2.36M | $114.48 | 19.26K |
| Q1 2021 | share | Increase | 0.00% | 41.89K shares | 4.57M | $108.54 | 41.89K |
| Q3 2020 | share | Decrease | -100.00% | -76.76K shares | -5.87M | $79.63 | 0 |
| Q2 2020 | share | Decrease | -58.19% | -106.83K shares | -5.89M | $74.98 | 76.76K |
| Q1 2020 | share | Decrease | -21.37% | -49.9K shares | -10.36M | $62.5 | 183.59K |
| Q4 2019 | share | Decrease | -9.43% | -24.3K shares | -996K | $91.55 | 233.49K |
| Q3 2019 | share | Increase | +0.37% | 945 shares | 232K | $86.14 | 257.79K |
| Q2 2019 | share | Decrease | -32.28% | -122.43K shares | -10.05M | $85.14 | 256.85K |
| Q1 2019 | share | Increase | +78.93% | 167.31K shares | 16.76M | $82.56 | 379.28K |
| Q4 2018 | share | Increase | +199.25% | 141.13K shares | 9.79M | $72.24 | 211.96K |
| Q3 2018 | share | Increase | +2.29% | 1.58K shares | 266K | $84.88 | 70.83K |
| Q2 2018 | share | Decrease | -73.11% | -188.3K shares | -16.13M | $82.22 | 69.24K |
| Q1 2018 | share | Increase | +73.55% | 109.14K shares | 9.03M | $80.3 | 257.54K |
| Q4 2017 | share | Decrease | -41.13% | -103.7K shares | -8.18M | $82.47 | 148.4K |
| Q3 2017 | share | Increase | +16.63% | 35.95K shares | 3.23M | $78.13 | 252.1K |
| Q2 2017 | share | Increase | +40.72% | 62.55K shares | 5.42M | $76.55 | 216.15K |
| Q1 2017 | share | Decrease | -40.83% | -105.98K shares | -8.13M | $75.55 | 153.6K |
| Q4 2016 | share | Decrease | -11.50% | -33.71K shares | -1.63M | $72.89 | 259.58K |
| Q3 2016 | share | Decrease | -41.81% | -210.70K shares | -14.92M | $69.09 | 293.29K |
| Q2 2016 | share | Increase | +1120.34% | 462.7K shares | 34.51M | $66.22 | 504K |
| Q1 2016 | share | Decrease | -9.23% | -4.2K shares | -195K | $63.22 | 41.3K |