WASHINGTON TRUST CO – iShares Russell 3000 ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$2.25M
portfolio value
WASHINGTON TRUST CO 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 | -0.87% | -96 shares | -134K | $207.04 | 10.89K |
| Q2 2022 | share | Increase | +0.28% | 31 shares | -485K | $217.39 | 10.99K |
| Q1 2022 | share | Increase | +3.12% | 332 shares | -75K | $262.37 | 10.96K |
| Q4 2021 | share | Decrease | -7.90% | -912 shares | 9K | $278.5 | 10.63K |
| Q3 2021 | share | Increase | +6.47% | 701 shares | 167K | $254.85 | 11.54K |
| Q2 2021 | share | Decrease | -1.75% | -193 shares | 157K | $255.1 | 10.84K |
| Q1 2021 | share | Decrease | -6.14% | -722 shares | -10K | $235.97 | 11.03K |
| Q4 2020 | share | Decrease | -2.71% | -327 shares | 263K | $221.71 | 11.75K |
| Q3 2020 | share | Decrease | -1.26% | -154 shares | 194K | $193.36 | 12.08K |
| Q2 2020 | share | Increase | +0.67% | 82 shares | 367K | $177.18 | 12.23K |
| Q1 2020 | share | Increase | +9.57% | 1.06K shares | -288K | $145.47 | 12.15K |
| Q4 2019 | share | Increase | +6.71% | 698 shares | 247K | $183.92 | 11.09K |
| Q3 2019 | share | Increase | +4.63% | 460 shares | 133K | $168.75 | 10.39K |
| Q2 2019 | share | Increase | +7.40% | 685 shares | 142K | $166.65 | 9.93K |
| Q1 2019 | share | Decrease | -4.52% | -438 shares | 146K | $160.3 | 9.25K |
| Q4 2018 | share | Increase | +3.49% | 327 shares | -189K | $140.76 | 9.69K |
| Q3 2018 | share | Decrease | -5.62% | -558 shares | 3K | $164.14 | 9.36K |
| Q2 2018 | share | Increase | +2.36% | 229 shares | 95K | $153.32 | 9.92K |
| Q1 2018 | share | Decrease | -2.87% | -286 shares | -63K | $147.7 | 9.69K |
| Q4 2017 | share | Increase | +1.09% | 108 shares | 105K | $148.81 | 9.97K |
| Q3 2017 | share | Decrease | -3.36% | -343 shares | 2K | $139.86 | 9.87K |
| Q2 2017 | share | Decrease | -6.89% | -756 shares | -63K | $133.77 | 10.21K |
| Q1 2017 | share | Decrease | -3.85% | -439 shares | 17K | $129.95 | 10.96K |
| Q4 2016 | share | Increase | +10.74% | 1.10K shares | 197K | $123.01 | 11.40K |
| Q3 2016 | share | Increase | +2.04% | 206 shares | 68K | $117.99 | 10.30K |
| Q2 2016 | share | Increase | +19.11% | 1.62K shares | 228K | $113.12 | 10.09K |
| Q1 2016 | share | Increase | +2.35% | 195 shares | 28K | $110.24 | 8.47K |