MITCHELL CAPITAL MANAGEMENT CO – iShares Russell 1000 Growth ETF Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$412,000
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | -9.68% | -210 shares | -62K | $210.4 | 1.95K |
| Q2 2022 | share | Decrease | -6.99% | -163 shares | -173K | $218.7 | 2.16K |
| Q1 2022 | share | Decrease | -3.32% | -80 shares | -90K | $277.63 | 2.33K |
| Q4 2021 | share | Decrease | -60.80% | -3.74K shares | -949K | $307.14 | 2.41K |
| Q3 2021 | share | Decrease | -9.70% | -661 shares | -164K | $274.04 | 6.15K |
| Q2 2021 | share | Decrease | -19.63% | -1.66K shares | -210K | $271.05 | 6.81K |
| Q1 2021 | share | Decrease | -58.76% | -12.08K shares | -2.89M | $242.37 | 8.47K |
| Q4 2020 | share | Decrease | -10.96% | -2.53K shares | -50K | $240.12 | 20.56K |
| Q3 2020 | share | Increase | +11.04% | 2.29K shares | 1.01M | $215.63 | 23.09K |
| Q2 2020 | share | Decrease | -0.74% | -155 shares | 836K | $190.43 | 20.79K |
| Q1 2020 | share | Increase | +34.38% | 5.36K shares | 413K | $149.17 | 20.95K |
| Q4 2019 | share | Increase | 0.00% | 15.59K shares | 2.74M | $173.68 | 15.59K |