NORRIS PERNE & FRENCH LLP/MI – iShares Russell 3000 ETF Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$2.72M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | Increase | +12.09% | 1.42K shares | 173K | $207.04 | 13.17K |
| Q2 2022 | share | 0.00% | 0 shares | -529K | $217.39 | 11.75K | |
| Q1 2022 | share | Increase | +21.13% | 2.05K shares | 391K | $262.37 | 11.75K |
| Q4 2021 | share | Increase | +4.86% | 450 shares | 335K | $278.5 | 9.7K |
| Q3 2021 | share | Increase | +16.65% | 1.32K shares | 328K | $254.85 | 9.25K |
| Q2 2021 | share | 0.00% | 0 shares | 148K | $255.1 | 7.93K | |
| Q1 2021 | share | Increase | +28.94% | 1.78K shares | 506K | $235.97 | 7.93K |
| Q4 2020 | share | 0.00% | 0 shares | 171K | $221.71 | 6.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $193.36 | 6.15K | |
| Q2 2020 | share | Decrease | -14.58% | -1.05K shares | 39K | $177.18 | 6.15K |
| Q1 2020 | share | Decrease | -7.99% | -625 shares | -407K | $145.47 | 7.2K |
| Q4 2019 | share | Increase | +6.83% | 500 shares | 202K | $183.92 | 7.82K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $168.75 | 7.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $166.65 | 7.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 145K | $160.3 | 7.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -186K | $140.76 | 7.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $164.14 | 7.32K | |
| Q2 2018 | share | Increase | +15.81% | 1K shares | 200K | $153.32 | 7.32K |
| Q1 2018 | share | Increase | +10.48% | 600 shares | 83K | $147.7 | 6.32K |
| Q4 2017 | share | Decrease | -3.38% | -200 shares | 22K | $148.81 | 5.72K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $139.86 | 5.92K | |
| Q2 2017 | share | Decrease | -11.24% | -750 shares | -81K | $133.77 | 5.92K |
| Q1 2017 | share | Increase | +17.62% | 1K shares | 179K | $129.95 | 6.67K |
| Q4 2016 | share | Increase | +6.07% | 325 shares | 69K | $123.01 | 5.67K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $117.99 | 5.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $113.12 | 5.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $110.24 | 5.35K |