FLPUTNAM INVESTMENT MANAGEMENT CO – iShares Russell 2000 ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$5.57M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | Increase | +5.37% | 1.72K shares | 141K | $164.92 | 33.78K |
| Q2 2022 | share | Decrease | -0.42% | -135 shares | -1.17M | $169.36 | 32.06K |
| Q1 2022 | share | Decrease | -12.37% | -4.54K shares | -1.56M | $205.27 | 32.2K |
| Q4 2021 | share | Decrease | -0.02% | -9 shares | 134K | $222.93 | 36.74K |
| Q3 2021 | share | Decrease | -3.62% | -1.38K shares | -708K | $218.75 | 36.75K |
| Q2 2021 | share | Increase | +0.19% | 71 shares | 337K | $228.67 | 38.13K |
| Q1 2021 | share | Decrease | -1.63% | -630 shares | 824K | $219.94 | 38.06K |
| Q4 2020 | share | Increase | 0.00% | 38.69K shares | 7.58M | $194.81 | 38.69K |
| Q3 2020 | share | Decrease | -0.53% | -211 shares | 230K | $148.37 | 39.39K |
| Q2 2020 | share | Increase | +5.51% | 2.06K shares | 1.37M | $141.27 | 39.60K |
| Q1 2020 | share | Decrease | -4.86% | -1.91K shares | -2.24M | $112.56 | 37.53K |
| Q4 2019 | share | Increase | +143.97% | 23.28K shares | 4.08M | $162.3 | 39.45K |
| Q3 2019 | share | Increase | +389.35% | 12.86K shares | 1.93M | $147.73 | 16.17K |
| Q2 2019 | share | Decrease | -29.00% | -1.35K shares | -199K | $151.25 | 3.30K |
| Q1 2019 | share | Decrease | -4.04% | -196 shares | 63K | $148.38 | 4.65K |
| Q4 2018 | share | Increase | +66.42% | 1.93K shares | 159K | $129.43 | 4.85K |
| Q3 2018 | share | Increase | +2.35% | 67 shares | 25K | $162.37 | 2.91K |
| Q2 2018 | share | Decrease | -1.93% | -56 shares | 25K | $156.78 | 2.84K |
| Q1 2018 | share | Increase | +3.49% | 98 shares | 13K | $145.35 | 2.90K |
| Q4 2017 | share | Decrease | -4.59% | -135 shares | -8K | $145.61 | 2.80K |
| Q3 2017 | share | Increase | +57.95% | 1.07K shares | 180K | $140.99 | 2.94K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $129.93 | 1.86K | |
| Q4 2016 | share | Increase | 0.00% | 1.86K shares | 251K | $127.07 | 1.86K |