LOGAN CAPITAL MANAGEMENT INC – iShares Russell 1000 Growth ETF Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.50M
portfolio value
LOGAN CAPITAL MANAGEMENT INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.42% | 555 shares | 62K | $210.4 | 7.14K |
| Q2 2022 | share | Decrease | -29.62% | -2.77K shares | -1.16M | $218.7 | 6.59K |
| Q1 2022 | share | Increase | +5.64% | 500 shares | -107K | $277.63 | 9.36K |
| Q4 2021 | share | Increase | +53.66% | 3.09K shares | 1.12M | $307.14 | 8.86K |
| Q3 2021 | share | Increase | +2.09% | 118 shares | 46K | $274.04 | 5.77K |
| Q2 2021 | share | Increase | +20.09% | 946 shares | 392K | $271.05 | 5.65K |
| Q1 2021 | share | Increase | +11.80% | 497 shares | 129K | $242.37 | 4.70K |
| Q4 2020 | share | Increase | +6.88% | 271 shares | 160K | $240.12 | 4.21K |
| Q3 2020 | share | Increase | +1.44% | 56 shares | 109K | $215.63 | 3.94K |
| Q2 2020 | share | Decrease | -25.18% | -1.30K shares | -36K | $190.43 | 3.88K |
| Q1 2020 | share | Decrease | -72.16% | -13.45K shares | -2.49M | $149.17 | 5.19K |
| Q4 2019 | share | Increase | +348.11% | 14.48K shares | 2.61M | $173.68 | 18.64K |
| Q3 2019 | share | Decrease | -16.71% | -835 shares | -122K | $157.19 | 4.16K |
| Q2 2019 | share | Increase | +37.14% | 1.35K shares | 235K | $154.52 | 4.99K |
| Q1 2019 | share | Decrease | -93.24% | -50.25K shares | -6.50M | $148.23 | 3.64K |
| Q4 2018 | share | Increase | +3546.96% | 52.42K shares | 6.82M | $127.84 | 53.90K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $151.86 | 1.47K | |
| Q2 2018 | share | Decrease | -70.95% | -3.60K shares | -479K | $139.2 | 1.47K |
| Q1 2018 | share | Decrease | -85.01% | -28.85K shares | -3.87M | $131.73 | 5.08K |
| Q4 2017 | share | Increase | +832.34% | 30.29K shares | 4.11M | $129.99 | 33.93K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $120.38 | 3.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $113.82 | 3.64K | |
| Q1 2017 | share | Decrease | -85.26% | -21.04K shares | -2.17M | $108.83 | 3.64K |
| Q4 2016 | share | Increase | +44.45% | 7.59K shares | 810K | $100.03 | 24.68K |
| Q3 2016 | share | Decrease | -17.98% | -3.74K shares | -312K | $98.93 | 17.09K |
| Q2 2016 | share | Increase | +2.71% | 550 shares | 67K | $94.65 | 20.84K |
| Q1 2016 | share | Decrease | -70.73% | -49.02K shares | -4.87M | $94.1 | 20.29K |