CHURCHILL MANAGEMENT CORP – iShares Russell 2000 Value ETF Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$11.21M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | -5.69% | -5.24K shares | -1.34M | $128.93 | 87.01K |
| Q2 2022 | share | Decrease | -2.50% | -2.36K shares | -2.71M | $136.15 | 92.25K |
| Q1 2022 | share | Decrease | -2.64% | -2.56K shares | -866K | $161.4 | 94.62K |
| Q4 2021 | share | Decrease | -1.63% | -1.61K shares | 307K | $165.91 | 97.18K |
| Q3 2021 | share | Increase | +0.26% | 257 shares | -504K | $160.23 | 98.79K |
| Q2 2021 | share | Increase | +0.03% | 26 shares | 625K | $164.98 | 98.54K |
| Q1 2021 | share | Decrease | -1.10% | -1.1K shares | 2.58M | $158.34 | 98.51K |
| Q4 2020 | share | Increase | 0.00% | 99.61K shares | 13.12M | $130.49 | 99.61K |
| Q4 2018 | share | Decrease | -100.00% | -63.85K shares | -8.49M | $102.18 | 0 |
| Q3 2018 | share | Increase | +8.26% | 4.87K shares | 712K | $125.69 | 63.85K |
| Q2 2018 | share | Increase | +13.74% | 7.12K shares | 1.46M | $123.62 | 58.98K |
| Q1 2018 | share | Increase | +13.80% | 6.28K shares | 591K | $114.21 | 51.85K |
| Q4 2017 | share | Increase | 0.00% | 45.57K shares | 5.73M | $117.44 | 45.57K |
| Q1 2017 | share | Decrease | -100.00% | -25.26K shares | -3.00M | $108.73 | 0 |
| Q4 2016 | share | Increase | +7.52% | 1.76K shares | 543K | $109.05 | 25.26K |
| Q3 2016 | share | Increase | 0.00% | 23.49K shares | 2.46M | $95.46 | 23.49K |