SHAPIRO CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$8.65M
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC 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 | Decrease | -11.25% | -6.65K shares | -1.35M | $164.92 | 52.46K |
| Q2 2022 | share | Decrease | -57.95% | -81.47K shares | -18.84M | $169.36 | 59.11K |
| Q1 2022 | share | Decrease | -2.52% | -3.64K shares | -3.22M | $205.27 | 140.58K |
| Q4 2021 | share | Increase | +3.97% | 5.50K shares | 1.73M | $222.93 | 144.22K |
| Q3 2021 | share | Increase | +594.23% | 118.74K shares | 25.76M | $218.75 | 138.72K |
| Q2 2021 | share | Decrease | -91.88% | -225.97K shares | -49.75M | $228.67 | 19.98K |
| Q1 2021 | share | Increase | +1301.70% | 228.41K shares | 50.90M | $219.94 | 245.95K |
| Q4 2020 | share | Increase | +234.42% | 12.3K shares | 2.65M | $194.81 | 17.54K |
| Q3 2020 | share | Increase | +191.99% | 3.45K shares | 528.66K | $148.37 | 5.24K |
| Q2 2020 | share | Increase | +0.06% | 1 shares | 51.63K | $141.27 | 1.79K |
| Q1 2020 | share | Decrease | -97.52% | -70.75K shares | -11.81M | $112.56 | 1.79K |
| Q4 2019 | share | Decrease | -30.91% | -32.45K shares | -3.87M | $162.3 | 72.54K |
| Q3 2019 | share | Decrease | -10.26% | -12K shares | -2.30M | $147.73 | 104.99K |
| Q2 2019 | share | Decrease | -10.28% | -13.4K shares | -1.76M | $151.25 | 116.99K |
| Q1 2019 | share | Decrease | -9.33% | -13.42K shares | 704.71K | $148.38 | 130.39K |
| Q4 2018 | share | Decrease | -19.90% | -35.72K shares | -11.00M | $129.43 | 143.82K |
| Q3 2018 | share | Increase | 0.00% | 179.54K shares | 30.26M | $162.37 | 179.54K |
| Q2 2018 | share | Decrease | -100.00% | -22.03K shares | -3.34M | $156.78 | 0 |
| Q1 2018 | share | Decrease | -60.95% | -34.4K shares | -5.25M | $145.35 | 22.03K |
| Q4 2017 | share | Increase | +1.42% | 791 shares | 358.78K | $145.61 | 56.43K |
| Q3 2017 | share | Increase | +2760.98% | 53.70K shares | 7.97M | $140.99 | 55.64K |
| Q2 2017 | share | Decrease | -95.49% | -41.21K shares | -5.65M | $133.18 | 1.94K |
| Q1 2017 | share | Decrease | -70.75% | -104.37K shares | -13.96M | $129.93 | 43.15K |
| Q4 2016 | share | Decrease | -64.13% | -263.81K shares | -31.19M | $127.07 | 147.52K |
| Q3 2016 | share | Increase | +15.05% | 53.81K shares | 9.98M | $116.56 | 411.33K |
| Q2 2016 | share | Increase | +408.39% | 287.2K shares | 33.32M | $107.02 | 357.52K |
| Q1 2016 | share | Decrease | -35.66% | -38.97K shares | -4.52M | $102.97 | 70.32K |