FLPUTNAM INVESTMENT MANAGEMENT CO – iShares Russell 1000 Growth ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$5.65M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -0.87% | -236 shares | -275K | $210.4 | 26.85K |
| Q2 2022 | share | Decrease | -4.44% | -1.26K shares | -1.94M | $218.7 | 27.09K |
| Q1 2022 | share | Decrease | -4.68% | -1.39K shares | -1.21M | $277.63 | 28.35K |
| Q4 2021 | share | Decrease | -2.00% | -606 shares | 772K | $307.14 | 29.74K |
| Q3 2021 | share | Increase | +2.21% | 657 shares | 257K | $274.04 | 30.34K |
| Q2 2021 | share | Decrease | -0.56% | -168 shares | 803K | $271.05 | 29.69K |
| Q1 2021 | share | Decrease | -13.52% | -4.66K shares | -1.06M | $242.37 | 29.85K |
| Q4 2020 | share | Increase | 0.00% | 34.52K shares | 8.32M | $240.12 | 34.52K |
| Q3 2020 | share | Decrease | -4.88% | -1.78K shares | 526K | $215.63 | 34.83K |
| Q2 2020 | share | Decrease | -1.68% | -624 shares | 1.41M | $190.43 | 36.62K |
| Q1 2020 | share | Decrease | -18.69% | -8.56K shares | -2.44M | $149.17 | 37.24K |
| Q4 2019 | share | Increase | +121.15% | 25.09K shares | 4.75M | $173.68 | 45.81K |
| Q3 2019 | share | Increase | +51.40% | 7.03K shares | 1.15M | $157.19 | 20.71K |
| Q2 2019 | share | Increase | +0.10% | 13 shares | 84K | $154.52 | 13.68K |
| Q1 2019 | share | Decrease | -3.26% | -461 shares | 219K | $148.23 | 13.66K |
| Q4 2018 | share | Decrease | -0.16% | -22 shares | -357K | $127.84 | 14.13K |
| Q3 2018 | share | Increase | +0.91% | 128 shares | 190K | $151.86 | 14.15K |
| Q2 2018 | share | Decrease | -1.23% | -175 shares | 85K | $139.2 | 14.02K |
| Q1 2018 | share | Decrease | -3.18% | -467 shares | -43K | $131.73 | 14.19K |
| Q4 2017 | share | Decrease | -5.17% | -799 shares | 41K | $129.99 | 14.66K |
| Q3 2017 | share | Decrease | -3.27% | -523 shares | 115K | $120.38 | 15.46K |
| Q1 2017 | share | Decrease | -0.22% | -35 shares | 138K | $108.83 | 15.98K |
| Q4 2016 | share | Increase | +0.51% | 81 shares | 20K | $100.03 | 16.02K |
| Q3 2016 | share | Increase | +2.71% | 420 shares | 103K | $98.93 | 15.94K |
| Q2 2016 | share | Decrease | -5.10% | -834 shares | -74K | $94.65 | 15.52K |
| Q1 2016 | share | Decrease | -0.32% | -52 shares | 0 | $94.1 | 16.35K |