FLPUTNAM INVESTMENT MANAGEMENT CO – iShares Russell 3000 ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$2.11M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.89% | -526 shares | -220K | $207.04 | 10.22K |
| Q2 2022 | share | Decrease | -6.55% | -754 shares | -682K | $217.39 | 10.75K |
| Q1 2022 | share | Decrease | -8.57% | -1.07K shares | -473K | $262.37 | 11.50K |
| Q4 2021 | share | Decrease | -5.31% | -706 shares | 105K | $278.5 | 12.58K |
| Q3 2021 | share | Decrease | -2.44% | -333 shares | -99K | $254.85 | 13.29K |
| Q2 2021 | share | Decrease | -2.86% | -401 shares | 159K | $255.1 | 13.62K |
| Q1 2021 | share | Decrease | -0.23% | -32 shares | 185K | $235.97 | 14.02K |
| Q4 2020 | share | Increase | 0.00% | 14.06K shares | 3.14M | $221.71 | 14.06K |
| Q3 2020 | share | Decrease | -2.07% | -291 shares | 163K | $193.36 | 13.77K |
| Q2 2020 | share | Increase | +11.38% | 1.43K shares | 660K | $177.18 | 14.06K |
| Q1 2020 | share | Increase | +415.85% | 10.18K shares | 1.41M | $145.47 | 12.62K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $183.92 | 2.44K | |
| Q3 2019 | share | Increase | +9.19% | 206 shares | 39K | $168.75 | 2.44K |
| Q2 2019 | share | Decrease | -0.44% | -10 shares | 11K | $166.65 | 2.24K |
| Q1 2019 | share | Decrease | -32.09% | -1.06K shares | -112K | $160.3 | 2.25K |
| Q4 2018 | share | Decrease | -0.33% | -11 shares | -86K | $140.76 | 3.31K |
| Q3 2018 | share | Decrease | -2.92% | -100 shares | 17K | $164.14 | 3.32K |
| Q2 2018 | share | Decrease | -8.69% | -326 shares | -31K | $153.32 | 3.42K |
| Q1 2018 | share | Decrease | -18.73% | -865 shares | -143K | $147.7 | 3.75K |
| Q4 2017 | share | Decrease | -1.18% | -55 shares | 32K | $148.81 | 4.61K |
| Q3 2017 | share | Decrease | -6.54% | -327 shares | -1K | $139.86 | 4.67K |
| Q1 2017 | share | Decrease | -2.34% | -120 shares | 18K | $129.95 | 5K |
| Q4 2016 | share | Decrease | -0.19% | -10 shares | 23K | $123.01 | 5.12K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $117.99 | 5.13K | |
| Q2 2016 | share | Increase | +0.29% | 15 shares | 18K | $113.12 | 5.13K |
| Q1 2016 | share | Decrease | -0.29% | -15 shares | 1K | $110.24 | 5.11K |