NICHOLS & PRATT ADVISERS LLP /MA – iShares Russell 2000 ETF Transaction History
NICHOLS & PRATT ADVISERS LLP /MA portfolio value:
$900,000
portfolio value
NICHOLS & PRATT ADVISERS LLP /MA 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 | +0.92% | 50 shares | -17K | $164.92 | 5.46K |
| Q2 2022 | share | Decrease | -6.88% | -400 shares | -276K | $169.36 | 5.41K |
| Q1 2022 | share | Decrease | -21.27% | -1.57K shares | -448K | $205.27 | 5.81K |
| Q4 2021 | share | Increase | +0.34% | 25 shares | 6K | $222.93 | 7.38K |
| Q3 2021 | share | Decrease | -2.00% | -150 shares | -86K | $218.75 | 7.35K |
| Q2 2021 | share | Decrease | -8.98% | -740 shares | -100K | $228.67 | 7.50K |
| Q1 2021 | share | Increase | +2.30% | 185 shares | 241K | $219.94 | 8.24K |
| Q4 2020 | share | Decrease | -0.31% | -25 shares | 369K | $194.81 | 8.06K |
| Q3 2020 | share | Decrease | -9.26% | -825 shares | -64K | $148.37 | 8.08K |
| Q2 2020 | share | Decrease | -13.37% | -1.37K shares | 98K | $141.27 | 8.91K |
| Q1 2020 | share | Increase | +4.79% | 470 shares | -449K | $112.56 | 10.28K |
| Q4 2019 | share | Decrease | -18.14% | -2.17K shares | -188K | $162.3 | 9.81K |
| Q3 2019 | share | Decrease | -1.32% | -160 shares | -75K | $147.73 | 11.99K |
| Q2 2019 | share | Decrease | -0.82% | -100 shares | 14K | $151.25 | 12.15K |
| Q1 2019 | share | Decrease | -1.61% | -200 shares | 208K | $148.38 | 12.25K |
| Q4 2018 | share | Increase | +2.85% | 345 shares | -373K | $129.43 | 12.45K |
| Q3 2018 | share | Decrease | -9.63% | -1.29K shares | -154K | $162.37 | 12.10K |
| Q2 2018 | share | Increase | +3.28% | 426 shares | 225K | $156.78 | 13.39K |
| Q1 2018 | share | Decrease | -15.34% | -2.35K shares | -367K | $145.35 | 12.96K |
| Q4 2017 | share | Decrease | -0.16% | -25 shares | 62K | $145.61 | 15.31K |
| Q3 2017 | share | Increase | +3.28% | 487 shares | 180K | $140.99 | 15.34K |
| Q2 2017 | share | Increase | +0.59% | 87 shares | 63K | $133.18 | 14.85K |
| Q1 2017 | share | Decrease | -5.53% | -865 shares | -78K | $129.93 | 14.77K |
| Q4 2016 | share | 0.00% | 0 shares | 167K | $127.07 | 15.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 144K | $116.56 | 15.63K | |
| Q2 2016 | share | Decrease | -48.75% | -14.87K shares | -1.57M | $107.02 | 15.63K |
| Q1 2016 | share | Decrease | -0.03% | -10 shares | -61K | $102.97 | 30.50K |