ADELL HARRIMAN & CARPENTER INC – iShares Russell 1000 Growth ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$327,172
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Decrease | -16.17% | -300 shares | -78.51K | $210.4 | 1.55K |
| Q2 2022 | share | Increase | +70.97% | 770 shares | 104.46K | $218.7 | 1.85K |
| Q1 2022 | share | 0.00% | 0 shares | -30.33K | $277.63 | 1.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 34.23K | $307.14 | 1.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.77K | $274.04 | 1.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 30.85K | $271.05 | 1.08K | |
| Q1 2021 | share | Increase | +3.43% | 36 shares | 10.74K | $242.37 | 1.08K |
| Q4 2020 | share | 0.00% | 0 shares | 25.43K | $240.12 | 1.04K | |
| Q3 2020 | share | Increase | 0.00% | 1.04K shares | 227.51K | $215.63 | 1.04K |
| Q2 2017 | share | Decrease | -100.00% | -1.76K shares | -200.52K | $113.82 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.76K shares | 200.52K | $108.83 | 1.76K |
| Q4 2016 | share | Decrease | -100.00% | -1.96K shares | -204.80K | $100.03 | 0 |
| Q3 2016 | share | Decrease | -4.84% | -100 shares | -2.54K | $98.93 | 1.96K |
| Q2 2016 | share | Decrease | -19.58% | -503 shares | -48.99K | $94.65 | 2.06K |
| Q1 2016 | share | Increase | 0.00% | 2.56K shares | 256.34K | $94.1 | 2.56K |