ADELL HARRIMAN & CARPENTER INC – iShares Russell 2000 ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$841,256
portfolio value
ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -5 shares | -23.49K | $164.92 | 5.10K |
| Q2 2022 | share | Decrease | -0.39% | -20 shares | -187.46K | $169.36 | 5.10K |
| Q1 2022 | share | Decrease | -12.96% | -763 shares | -257.79K | $205.27 | 5.12K |
| Q4 2021 | share | Decrease | -12.48% | -840 shares | -161.96K | $222.93 | 5.88K |
| Q3 2021 | share | Decrease | -7.03% | -509 shares | -188.21K | $218.75 | 6.72K |
| Q2 2021 | share | Increase | +5.77% | 395 shares | 148.28K | $228.67 | 7.23K |
| Q1 2021 | share | Increase | +3.26% | 216 shares | 212.60K | $219.94 | 6.84K |
| Q4 2020 | share | Increase | +12.49% | 736 shares | 416.83K | $194.81 | 6.62K |
| Q3 2020 | share | Decrease | -3.74% | -229 shares | 6.15K | $148.37 | 5.89K |
| Q2 2020 | share | Increase | +22.50% | 1.12K shares | 304.42K | $141.27 | 6.12K |
| Q1 2020 | share | Decrease | -0.28% | -14 shares | -258.17K | $112.56 | 4.99K |
| Q4 2019 | share | Increase | +7.93% | 368 shares | 127.50K | $162.3 | 5.01K |
| Q3 2019 | share | Decrease | -0.79% | -37 shares | -25.04K | $147.73 | 4.64K |
| Q2 2019 | share | 0.00% | 0 shares | 11.27K | $151.25 | 4.67K | |
| Q1 2019 | share | Decrease | -2.30% | -110 shares | 75.06K | $148.38 | 4.67K |
| Q4 2018 | share | Decrease | -7.49% | -388 shares | -231.33K | $129.43 | 4.78K |
| Q3 2018 | share | Decrease | -0.48% | -25 shares | 20.65K | $162.37 | 5.17K |
| Q2 2018 | share | Increase | +28.92% | 1.16K shares | 239.29K | $156.78 | 5.20K |
| Q1 2018 | share | Increase | +32.30% | 985 shares | 147.63K | $145.35 | 4.03K |
| Q4 2017 | share | 0.00% | 0 shares | 13.05K | $145.61 | 3.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 22.14K | $140.99 | 3.05K | |
| Q2 2017 | share | Increase | +34.66% | 785 shares | 118.41K | $133.18 | 3.05K |
| Q1 2017 | share | Increase | +4.62% | 100 shares | 19.44K | $129.93 | 2.26K |
| Q4 2016 | share | Decrease | -4.42% | -100 shares | 10.61K | $127.07 | 2.16K |
| Q3 2016 | share | Decrease | -4.23% | -100 shares | 9.40K | $116.56 | 2.26K |
| Q2 2016 | share | 0.00% | 0 shares | 10.28K | $107.02 | 2.36K | |
| Q1 2016 | share | Decrease | -17.45% | -500 shares | -61.01K | $102.97 | 2.36K |