CHURCHILL MANAGEMENT CORP – iShares Russell 1000 Value ETF Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$11.81M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | -5.60% | -5.15K shares | -1.52M | $135.99 | 86.87K |
| Q2 2022 | share | Decrease | -2.76% | -2.61K shares | -2.36M | $144.97 | 92.03K |
| Q1 2022 | share | Decrease | -2.82% | -2.74K shares | -645K | $165.98 | 94.64K |
| Q4 2021 | share | Decrease | -1.49% | -1.47K shares | 882K | $167.97 | 97.38K |
| Q3 2021 | share | Increase | +0.25% | 244 shares | -170K | $156.51 | 98.85K |
| Q2 2021 | share | Increase | +0.45% | 439 shares | 764K | $157.82 | 98.61K |
| Q1 2021 | share | Decrease | -0.59% | -581 shares | 1.37M | $150.24 | 98.17K |
| Q4 2020 | share | Increase | 0.00% | 98.75K shares | 13.50M | $134.99 | 98.75K |