FLPUTNAM INVESTMENT MANAGEMENT CO – iShares Russell 1000 Value ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.39M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.78% | -1.36K shares | -290K | $135.99 | 10.24K |
| Q2 2022 | share | Increase | +9.00% | 959 shares | -85K | $144.97 | 11.61K |
| Q1 2022 | share | Increase | +10.10% | 977 shares | 143K | $165.98 | 10.65K |
| Q4 2021 | share | Increase | +1.23% | 118 shares | 129K | $167.97 | 9.67K |
| Q3 2021 | share | Decrease | -6.13% | -624 shares | -119K | $156.51 | 9.55K |
| Q2 2021 | share | Increase | +31.66% | 2.44K shares | 443K | $157.82 | 10.18K |
| Q1 2021 | share | Increase | +200.43% | 5.15K shares | 820K | $150.24 | 7.73K |
| Q4 2020 | share | Increase | 0.00% | 2.57K shares | 352K | $134.99 | 2.57K |
| Q2 2020 | share | Decrease | -100.00% | -2.25K shares | -224K | $110 | 0 |
| Q1 2020 | share | Decrease | -85.72% | -13.53K shares | -1.93M | $96.29 | 2.25K |
| Q4 2019 | share | Increase | +326.21% | 12.08K shares | 1.68M | $131.41 | 15.79K |
| Q3 2019 | share | Increase | +34.73% | 955 shares | 125K | $122.45 | 3.70K |
| Q2 2019 | share | Decrease | -88.16% | -20.47K shares | -2.51M | $120.68 | 2.75K |
| Q1 2019 | share | Increase | +0.91% | 209 shares | 312K | $116.49 | 23.22K |
| Q4 2018 | share | Increase | +13.11% | 2.66K shares | -20K | $104.19 | 23.01K |
| Q3 2018 | share | Increase | +32.17% | 4.95K shares | 707K | $117.93 | 20.34K |
| Q2 2018 | share | Decrease | -35.12% | -8.33K shares | -977K | $111.69 | 15.39K |
| Q1 2018 | share | Increase | 0.00% | 23.72K shares | 2.84M | $110.38 | 23.72K |