NEW SOUTH CAPITAL MANAGEMENT INC – iShares Russell 2000 ETF Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$1.75M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -48K | $164.92 | 10.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -382K | $169.36 | 10.65K | |
| Q1 2022 | share | Decrease | -24.87% | -3.52K shares | -968K | $205.27 | 10.65K |
| Q4 2021 | share | Increase | +53.09% | 4.91K shares | 1.12M | $222.93 | 14.17K |
| Q3 2021 | share | 0.00% | 0 shares | -98K | $218.75 | 9.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $228.67 | 9.26K | |
| Q1 2021 | share | Decrease | -4.54% | -440 shares | 144K | $219.94 | 9.26K |
| Q4 2020 | share | Increase | +31.08% | 2.3K shares | 794K | $194.81 | 9.7K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $148.37 | 7.4K | |
| Q2 2020 | share | Increase | +34.55% | 1.9K shares | 430K | $141.27 | 7.4K |
| Q1 2020 | share | Decrease | -81.94% | -24.96K shares | -4.41M | $112.56 | 5.5K |
| Q4 2019 | share | Decrease | -51.08% | -31.80K shares | -4.37M | $162.3 | 30.46K |
| Q3 2019 | share | Decrease | -32.83% | -30.43K shares | -4.99M | $147.73 | 62.26K |
| Q2 2019 | share | Increase | +3210.71% | 89.9K shares | 13.98M | $151.25 | 92.7K |
| Q1 2019 | share | Decrease | -82.61% | -13.3K shares | -1.72M | $148.38 | 2.8K |
| Q4 2018 | share | Increase | +198.15% | 10.7K shares | 1.24M | $129.43 | 16.1K |
| Q3 2018 | share | Increase | +217.65% | 3.7K shares | 632K | $162.37 | 5.4K |
| Q2 2018 | share | Decrease | -96.49% | -46.8K shares | -7.08M | $156.78 | 1.7K |
| Q1 2018 | share | Decrease | -0.41% | -200 shares | -61K | $145.35 | 48.5K |
| Q4 2017 | share | Decrease | -16.62% | -9.70K shares | -1.22M | $145.61 | 48.7K |
| Q3 2017 | share | Increase | +99.30% | 29.1K shares | 4.52M | $140.99 | 58.40K |
| Q2 2017 | share | Decrease | -60.35% | -44.6K shares | -6.03M | $133.18 | 29.30K |
| Q1 2017 | share | Increase | +30.36% | 17.21K shares | 2.51M | $129.93 | 73.90K |
| Q4 2016 | share | Decrease | -35.79% | -31.60K shares | -3.32M | $127.07 | 56.69K |
| Q3 2016 | share | Increase | +34.57% | 22.68K shares | 3.42M | $116.56 | 88.3K |
| Q2 2016 | share | Increase | 0.00% | 65.61K shares | 7.54M | $107.02 | 65.61K |
| Q1 2016 | share | Decrease | -100.00% | -26.9K shares | -3.02M | $102.97 | 0 |