MITCHELL CAPITAL MANAGEMENT CO – iShares Russell 1000 Value ETF Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$1.10M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | Increase | +5.12% | 394 shares | -15K | $135.99 | 8.09K |
| Q2 2022 | share | Increase | +7.06% | 508 shares | -78K | $144.97 | 7.70K |
| Q1 2022 | share | Increase | +0.29% | 21 shares | -10K | $165.98 | 7.19K |
| Q4 2021 | share | Decrease | -0.47% | -34 shares | 76K | $167.97 | 7.17K |
| Q3 2021 | share | Decrease | -8.67% | -684 shares | -124K | $156.51 | 7.20K |
| Q2 2021 | share | Decrease | -6.59% | -557 shares | -28K | $157.82 | 7.89K |
| Q1 2021 | share | Decrease | -20.08% | -2.12K shares | -165K | $150.24 | 8.44K |
| Q4 2020 | share | Decrease | -14.22% | -1.75K shares | -10K | $134.99 | 10.56K |
| Q3 2020 | share | Increase | +27.34% | 2.64K shares | 365K | $116.11 | 12.32K |
| Q2 2020 | share | Increase | +33.37% | 2.42K shares | 370K | $110 | 9.67K |
| Q1 2020 | share | Increase | +116.05% | 3.89K shares | 262K | $96.29 | 7.25K |
| Q4 2019 | share | Increase | 0.00% | 3.35K shares | 458K | $131.41 | 3.35K |