FLPUTNAM INVESTMENT MANAGEMENT CO – iShares Russell Mid-Cap ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.40M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -97 shares | -63K | $62.15 | 22.59K |
| Q2 2022 | share | Decrease | -3.85% | -908 shares | -375K | $64.66 | 22.68K |
| Q1 2022 | share | Increase | +30.60% | 5.52K shares | 342K | $78.04 | 23.59K |
| Q4 2021 | share | Increase | +1.39% | 248 shares | 106K | $83.08 | 18.06K |
| Q3 2021 | share | Increase | +0.58% | 102 shares | -10K | $78.22 | 17.82K |
| Q2 2021 | share | Increase | +13.93% | 2.16K shares | 254K | $78.98 | 17.71K |
| Q1 2021 | share | Increase | +5.49% | 810 shares | 139K | $73.54 | 15.55K |
| Q4 2020 | share | Increase | 0.00% | 14.74K shares | 1.01M | $68.01 | 14.74K |
| Q3 2020 | share | Decrease | -18.02% | -3.08K shares | -112K | $56.74 | 14.03K |
| Q2 2020 | share | Decrease | -26.95% | -6.31K shares | -95K | $52.79 | 17.11K |
| Q1 2020 | share | Increase | +73.94% | 9.96K shares | 209K | $42.39 | 23.43K |
| Q4 2019 | share | Increase | +21.74% | 2.40K shares | 184K | $58.17 | 13.47K |
| Q3 2019 | share | Increase | +83.80% | 5.04K shares | 283K | $54.35 | 11.06K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $54.07 | 6.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $52.03 | 6.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $44.67 | 6.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $52.74 | 6.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $50.24 | 6.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $48.89 | 6.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $49.13 | 6.02K | |
| Q3 2017 | share | Decrease | -7.67% | -500 shares | -8K | $46.33 | 6.02K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $43.62 | 6.52K | |
| Q4 2016 | share | Increase | +27.44% | 1.40K shares | 69K | $41.54 | 6.52K |
| Q3 2016 | share | Increase | 0.00% | 5.11K shares | 223K | $40.25 | 5.11K |