CHILTON CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$301,000
portfolio value
CHILTON CAPITAL MANAGEMENT LLC 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 | -8K | $164.92 | 1.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $169.36 | 1.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $205.27 | 1.82K | |
| Q4 2021 | share | Decrease | -0.76% | -14 shares | 4K | $222.93 | 1.82K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $218.75 | 1.83K | |
| Q2 2021 | share | Decrease | -30.08% | -791 shares | -159K | $228.67 | 1.83K |
| Q1 2021 | share | Decrease | -0.64% | -17 shares | 62K | $219.94 | 2.63K |
| Q4 2020 | share | Increase | +5.71% | 143 shares | 144K | $194.81 | 2.64K |
| Q3 2020 | share | Decrease | -5.72% | -152 shares | -5K | $148.37 | 2.50K |
| Q2 2020 | share | Decrease | -5.35% | -150 shares | 59K | $141.27 | 2.65K |
| Q1 2020 | share | Increase | +6.65% | 175 shares | -115K | $112.56 | 2.80K |
| Q4 2019 | share | Decrease | -5.02% | -139 shares | 17K | $162.3 | 2.63K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $147.73 | 2.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $151.25 | 2.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $148.38 | 2.77K | |
| Q4 2018 | share | Decrease | -6.89% | -205 shares | -130K | $129.43 | 2.77K |
| Q3 2018 | share | Increase | +10.88% | 292 shares | 62K | $162.37 | 2.97K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $156.78 | 2.68K | |
| Q1 2018 | share | Increase | 0.00% | 2.68K shares | 407K | $145.35 | 2.68K |