CHILTON CAPITAL MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$500,000
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -12 shares | -22K | $210.4 | 2.37K |
| Q2 2022 | share | Decrease | -12.27% | -334 shares | -234K | $218.7 | 2.38K |
| Q1 2022 | share | Decrease | -1.09% | -30 shares | -85K | $277.63 | 2.72K |
| Q4 2021 | share | Decrease | -0.69% | -19 shares | 82K | $307.14 | 2.75K |
| Q3 2021 | share | Decrease | -2.50% | -71 shares | -13K | $274.04 | 2.77K |
| Q2 2021 | share | Decrease | -26.22% | -1.01K shares | -164K | $271.05 | 2.84K |
| Q1 2021 | share | Decrease | -3.09% | -123 shares | -23K | $242.37 | 3.85K |
| Q4 2020 | share | Decrease | -59.02% | -5.72K shares | -1.14M | $240.12 | 3.97K |
| Q3 2020 | share | Decrease | -1.06% | -104 shares | 222K | $215.63 | 9.70K |
| Q2 2020 | share | Increase | +0.09% | 9 shares | 406K | $190.43 | 9.80K |
| Q1 2020 | share | Increase | 0.00% | 9.79K shares | 1.47M | $149.17 | 9.79K |
| Q4 2019 | share | Decrease | -100.00% | -10.36K shares | -1.65M | $173.68 | 0 |
| Q3 2019 | share | Increase | +6.16% | 601 shares | 118K | $157.19 | 10.36K |
| Q2 2019 | share | Increase | +0.62% | 60 shares | 68K | $154.52 | 9.76K |
| Q1 2019 | share | Increase | +133.82% | 5.55K shares | 925K | $148.23 | 9.70K |
| Q4 2018 | share | Decrease | -2.51% | -107 shares | -121K | $127.84 | 4.14K |
| Q3 2018 | share | Increase | +6.51% | 260 shares | 89K | $151.86 | 4.25K |
| Q2 2018 | share | Decrease | -13.22% | -609 shares | -52K | $139.2 | 3.99K |
| Q1 2018 | share | Decrease | -1.29% | -60 shares | -1K | $131.73 | 4.60K |
| Q4 2017 | share | Increase | 0.00% | 4.66K shares | 628K | $129.99 | 4.66K |