CHURCHILL MANAGEMENT CORP – iShares Russell Mid-Cap Value ETF Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$11.80M
portfolio value
CHURCHILL MANAGEMENT CORP quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.74% | -7.48K shares | -1.43M | $96.05 | 122.93K |
| Q2 2022 | share | Decrease | -2.83% | -3.80K shares | -2.81M | $101.57 | 130.42K |
| Q1 2022 | share | Decrease | -3.00% | -4.15K shares | -877K | $119.64 | 134.22K |
| Q4 2021 | share | Decrease | -1.73% | -2.44K shares | 987K | $122.19 | 138.37K |
| Q3 2021 | share | Increase | +0.09% | 121 shares | -229K | $113.25 | 140.81K |
| Q2 2021 | share | Increase | +0.03% | 38 shares | 803K | $114.48 | 140.69K |
| Q1 2021 | share | Decrease | -1.08% | -1.53K shares | 1.58M | $108.54 | 140.65K |
| Q4 2020 | share | Increase | 0.00% | 142.19K shares | 13.78M | $95.95 | 142.19K |