CHILTON CAPITAL MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -240 shares | -35K | $135.99 | 0 |
| Q2 2022 | share | Increase | 0.00% | 240 shares | 35K | $144.97 | 240 |
| Q1 2022 | share | Decrease | -100.00% | -240 shares | -40K | $165.98 | 0 |
| Q4 2021 | share | Increase | 0.00% | 240 shares | 40K | $167.97 | 240 |
| Q4 2018 | share | Decrease | -100.00% | -1.7K shares | -215K | $104.19 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $117.93 | 1.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $111.69 | 1.7K | |
| Q1 2018 | share | Decrease | -50.55% | -1.73K shares | -223K | $110.38 | 1.7K |
| Q4 2017 | share | Increase | 0.00% | 3.43K shares | 427K | $113.76 | 3.43K |