NORRIS PERNE & FRENCH LLP/MI – iShares Russell 1000 Value ETF Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$1.14M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | Decrease | -1.80% | -154 shares | -98K | $135.99 | 8.41K |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $144.97 | 8.56K | |
| Q1 2022 | share | Increase | +302.06% | 6.43K shares | 1.06M | $165.98 | 8.56K |
| Q4 2021 | share | Decrease | -12.34% | -300 shares | -22K | $167.97 | 2.13K |
| Q3 2021 | share | Increase | +0.33% | 8 shares | -4K | $156.51 | 2.43K |
| Q2 2021 | share | Increase | +0.25% | 6 shares | 18K | $157.82 | 2.42K |
| Q1 2021 | share | Increase | +0.25% | 6 shares | 36K | $150.24 | 2.41K |
| Q4 2020 | share | Increase | +3.43% | 80 shares | 55K | $134.99 | 2.41K |
| Q3 2020 | share | Increase | +0.39% | 9 shares | 14K | $116.11 | 2.33K |
| Q2 2020 | share | Decrease | -25.07% | -777 shares | -46K | $110 | 2.32K |
| Q1 2020 | share | Increase | +3.27% | 98 shares | -103K | $96.29 | 3.09K |
| Q4 2019 | share | Increase | +0.40% | 12 shares | 27K | $131.41 | 3.00K |
| Q3 2019 | share | Increase | +0.30% | 9 shares | 4K | $122.45 | 2.98K |
| Q2 2019 | share | Increase | 0.00% | 2.98K shares | 379K | $120.68 | 2.98K |