SYSTEMATIC FINANCIAL MANAGEMENT LP – iShares Russell 2000 Value ETF Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$696,000
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.90% | -4.77K shares | -689K | $128.93 | 5.4K |
| Q2 2022 | share | Increase | +74.80% | 4.35K shares | 446K | $136.15 | 10.17K |
| Q1 2022 | share | Decrease | -68.90% | -12.89K shares | -2.16M | $161.4 | 5.81K |
| Q4 2021 | share | Increase | +604.18% | 16.05K shares | 2.68M | $165.91 | 18.71K |
| Q3 2021 | share | Increase | +97.11% | 1.30K shares | 203K | $160.23 | 2.65K |
| Q2 2021 | share | Increase | +44.02% | 412 shares | 74K | $164.98 | 1.34K |
| Q1 2021 | share | Decrease | -70.26% | -2.21K shares | -266K | $158.34 | 936 |
| Q4 2020 | share | Decrease | -35.93% | -1.76K shares | -73K | $130.49 | 3.14K |
| Q3 2020 | share | Increase | +247.38% | 3.49K shares | 350K | $97.88 | 4.91K |
| Q2 2020 | share | Decrease | -71.59% | -3.56K shares | -270K | $95.46 | 1.41K |
| Q1 2020 | share | Decrease | -49.40% | -4.85K shares | -857K | $79.99 | 4.97K |
| Q4 2019 | share | Increase | +246.30% | 6.99K shares | 926K | $124.68 | 9.83K |
| Q3 2019 | share | Decrease | -53.08% | -3.21K shares | -390K | $115.06 | 2.84K |
| Q2 2019 | share | Increase | +232.04% | 4.23K shares | 510K | $115.56 | 6.05K |
| Q1 2019 | share | Decrease | -96.79% | -54.98K shares | -5.89M | $114.42 | 1.82K |
| Q4 2018 | share | Increase | +1665.29% | 53.58K shares | 5.68M | $102.18 | 56.80K |
| Q3 2018 | share | Increase | +164.86% | 2.00K shares | 268K | $125.69 | 3.21K |
| Q2 2018 | share | Increase | +16.49% | 172 shares | 33K | $123.62 | 1.21K |
| Q1 2018 | share | Decrease | -72.70% | -2.77K shares | -353K | $114.21 | 1.04K |
| Q4 2017 | share | Increase | +1075.69% | 3.49K shares | 440K | $117.44 | 3.82K |
| Q3 2017 | share | Decrease | -81.35% | -1.41K shares | -167K | $115.18 | 325 |
| Q2 2017 | share | Increase | +54.66% | 616 shares | 74K | $109.38 | 1.74K |
| Q1 2017 | share | Decrease | -51.84% | -1.21K shares | -145K | $108.73 | 1.12K |
| Q4 2016 | share | Increase | +1318.18% | 2.17K shares | 261K | $109.05 | 2.34K |
| Q3 2016 | share | Increase | 0.00% | 165 shares | 17K | $95.46 | 165 |
| Q1 2016 | share | Decrease | -100.00% | -3.78K shares | -347K | $84.11 | 0 |