SHAPIRO CAPITAL MANAGEMENT LLC – iShares Russell 2000 Value ETF Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$8.19M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.67% | -40.1K shares | -5.91M | $128.93 | 63.59K |
| Q2 2022 | share | Decrease | -8.96% | -10.2K shares | -4.26M | $136.15 | 103.69K |
| Q1 2022 | share | Increase | +267.49% | 82.90K shares | 13.23M | $161.4 | 113.89K |
| Q4 2021 | share | Decrease | -78.53% | -113.34K shares | -17.98M | $165.91 | 30.99K |
| Q3 2021 | share | Decrease | -36.14% | -81.69K shares | -14.34M | $160.23 | 144.33K |
| Q2 2021 | share | Increase | +24.65% | 44.7K shares | 8.55M | $164.98 | 226.02K |
| Q1 2021 | share | Decrease | -52.49% | -200.31K shares | -21.36M | $158.34 | 181.32K |
| Q4 2020 | share | Decrease | -2.23% | -8.7K shares | 11.50M | $130.49 | 381.63K |
| Q3 2020 | share | Increase | +324.11% | 298.3K shares | 29.80M | $97.88 | 390.33K |
| Q2 2020 | share | Decrease | -19.78% | -22.7K shares | -441.92K | $95.46 | 92.03K |
| Q1 2020 | share | Decrease | -73.96% | -325.9K shares | -47.24M | $79.99 | 114.73K |
| Q4 2019 | share | Increase | +31.21% | 104.80K shares | 16.55M | $124.68 | 440.63K |
| Q3 2019 | share | Increase | +55.17% | 119.4K shares | 14.02M | $115.06 | 335.83K |
| Q2 2019 | share | Increase | +45.77% | 67.95K shares | 8.27M | $115.56 | 216.43K |
| Q1 2019 | share | Increase | +56.00% | 53.30K shares | 7.56M | $114.42 | 148.47K |
| Q4 2018 | share | Decrease | -39.56% | -62.29K shares | -10.70M | $102.18 | 95.17K |
| Q3 2018 | share | Increase | +49.16% | 51.90K shares | 7.01M | $125.69 | 157.47K |
| Q2 2018 | share | Decrease | -42.92% | -79.4K shares | -8.61M | $123.62 | 105.57K |
| Q1 2018 | share | Increase | +2.21% | 4.00K shares | -212.73K | $114.21 | 184.97K |
| Q4 2017 | share | Increase | 0.00% | 180.97K shares | 22.75M | $117.44 | 180.97K |
| Q1 2017 | share | Decrease | -100.00% | -6.12K shares | -728.02K | $108.73 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 86.87K | $109.05 | 6.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 45.67K | $95.46 | 6.12K | |
| Q2 2016 | share | Increase | 0.00% | 6.12K shares | 595.47K | $87.82 | 6.12K |