DSM CAPITAL PARTNERS LLC – iShares Russell 1000 Growth ETF Transaction History
DSM CAPITAL PARTNERS LLC portfolio value:
$854,000
portfolio value
DSM CAPITAL PARTNERS LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -97.54% | -160.86K shares | -35.21M | $210.4 | 4.06K |
| Q2 2022 | share | Increase | +2758.78% | 159.15K shares | 34.46M | $218.7 | 164.92K |
| Q1 2022 | share | Decrease | -84.02% | -30.34K shares | -9.43M | $277.63 | 5.76K |
| Q4 2021 | share | Increase | +536.06% | 30.43K shares | 9.47M | $307.14 | 36.10K |
| Q3 2021 | share | Increase | +16.93% | 822 shares | 237K | $274.04 | 5.67K |
| Q2 2021 | share | Increase | +14.42% | 612 shares | 287K | $271.05 | 4.85K |
| Q1 2021 | share | Decrease | -63.71% | -7.44K shares | -1.78M | $242.37 | 4.24K |
| Q4 2020 | share | Increase | +2069.02% | 11.15K shares | 2.70M | $240.12 | 11.69K |
| Q3 2020 | share | Decrease | -88.21% | -4.03K shares | -761K | $215.63 | 539 |
| Q2 2020 | share | Increase | +76.80% | 1.98K shares | 489K | $190.43 | 4.57K |
| Q1 2020 | share | Decrease | -94.59% | -45.17K shares | -8.01M | $149.17 | 2.58K |
| Q4 2019 | share | Increase | +1599.15% | 44.95K shares | 8.35M | $173.68 | 47.76K |
| Q3 2019 | share | Increase | +655.65% | 2.43K shares | -14K | $157.19 | 2.81K |
| Q2 2019 | share | Decrease | -38.00% | -228 shares | -32K | $154.52 | 372 |
| Q1 2019 | share | Decrease | -99.47% | -113.37K shares | -14.83M | $148.23 | 600 |
| Q4 2018 | share | Increase | +8613.61% | 112.66K shares | 14.71M | $127.84 | 113.97K |
| Q3 2018 | share | Decrease | -34.67% | -694 shares | -83K | $151.86 | 1.30K |
| Q2 2018 | share | Decrease | -8.04% | -175 shares | -9K | $139.2 | 2.00K |
| Q1 2018 | share | Decrease | -93.76% | -32.72K shares | -4.40M | $131.73 | 2.17K |
| Q4 2017 | share | Increase | +1327.53% | 32.45K shares | 4.39M | $129.99 | 34.90K |
| Q3 2017 | share | Decrease | -0.73% | -18 shares | 12K | $120.38 | 2.44K |
| Q2 2017 | share | Decrease | -17.71% | -530 shares | -48K | $113.82 | 2.46K |
| Q1 2017 | share | Decrease | -97.26% | -106.21K shares | -13.61M | $108.83 | 2.99K |
| Q4 2016 | share | Increase | +2956.42% | 105.63K shares | 13.58M | $100.03 | 109.20K |
| Q3 2016 | share | Decrease | -18.91% | -833 shares | -70K | $98.93 | 3.57K |
| Q2 2016 | share | Increase | 0.00% | 4.40K shares | 442K | $94.65 | 4.40K |
| Q1 2016 | share | Decrease | -100.00% | -210.67K shares | -20.95M | $94.1 | 0 |