LCNB CORP – iShares Russell 3000 ETF Transaction History
LCNB CORP portfolio value:
$2.08M
portfolio value
LCNB CORP quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.32% | -345 shares | -179K | $207.04 | 10.05K |
| Q2 2022 | share | Decrease | -2.58% | -275 shares | -540K | $217.39 | 10.40K |
| Q1 2022 | share | Decrease | -3.61% | -400 shares | -273K | $262.37 | 10.67K |
| Q4 2021 | share | Decrease | -2.98% | -340 shares | 164K | $278.5 | 11.07K |
| Q3 2021 | share | Decrease | -1.72% | -200 shares | -63K | $254.85 | 11.41K |
| Q2 2021 | share | Decrease | -1.48% | -175 shares | 176K | $255.1 | 11.61K |
| Q1 2021 | share | Decrease | -1.67% | -200 shares | 116K | $235.97 | 11.79K |
| Q4 2020 | share | Decrease | -14.42% | -2.02K shares | -61K | $221.71 | 11.99K |
| Q3 2020 | share | Decrease | -1.92% | -275 shares | 169K | $193.36 | 14.01K |
| Q2 2020 | share | 0.00% | 0 shares | 454K | $177.18 | 14.28K | |
| Q1 2020 | share | Decrease | -7.45% | -1.15K shares | -791K | $145.47 | 14.28K |
| Q4 2019 | share | Increase | +0.82% | 125 shares | 250K | $183.92 | 15.43K |
| Q3 2019 | share | Increase | +3.73% | 550 shares | 116K | $168.75 | 15.31K |
| Q2 2019 | share | Decrease | -1.34% | -200 shares | 50K | $166.65 | 14.76K |
| Q1 2019 | share | Decrease | -1.80% | -275 shares | 255K | $160.3 | 14.96K |
| Q4 2018 | share | Decrease | -3.79% | -600 shares | -490K | $140.76 | 15.23K |
| Q3 2018 | share | Increase | 0.00% | 15.83K shares | 2.72M | $164.14 | 15.83K |
| Q2 2018 | share | Decrease | -100.00% | -15.78K shares | -2.46M | $153.32 | 0 |
| Q1 2018 | share | Decrease | -4.13% | -680 shares | -137K | $147.7 | 15.78K |
| Q4 2017 | share | Decrease | -5.18% | -900 shares | 12K | $148.81 | 16.46K |
| Q3 2017 | share | Decrease | -3.85% | -695 shares | -8K | $139.86 | 17.36K |
| Q2 2017 | share | Decrease | -1.63% | -300 shares | 32K | $133.77 | 18.06K |
| Q1 2017 | share | Decrease | -7.69% | -1.53K shares | -76K | $129.95 | 18.36K |
| Q4 2016 | share | Increase | 0.00% | 19.89K shares | 2.64M | $123.01 | 19.89K |