THOMPSON INVESTMENT MANAGEMENT, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$679,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 23 shares | -31K | $90 | 7.54K |
| Q2 2022 | share | Decrease | -0.50% | -38 shares | -118K | $94.41 | 7.51K |
| Q1 2022 | share | Decrease | -0.41% | -31 shares | -12K | $109.64 | 7.55K |
| Q4 2021 | share | Decrease | -0.72% | -55 shares | 53K | $110.62 | 7.58K |
| Q3 2021 | share | Decrease | -0.18% | -14 shares | -19K | $103.04 | 7.64K |
| Q2 2021 | share | Decrease | -3.98% | -317 shares | -7K | $104.78 | 7.65K |
| Q1 2021 | share | Increase | +2.27% | 177 shares | 140K | $101.06 | 7.97K |
| Q4 2020 | share | Decrease | -3.53% | -285 shares | 128K | $85.25 | 7.79K |
| Q3 2020 | share | Increase | +0.12% | 10 shares | 9K | $66.32 | 8.08K |
| Q2 2020 | share | Increase | +0.30% | 24 shares | 94K | $65 | 8.07K |
| Q1 2020 | share | Increase | +9.77% | 716 shares | -184K | $53.42 | 8.04K |
| Q4 2019 | share | Decrease | -8.60% | -690 shares | -15K | $82.34 | 7.33K |
| Q3 2019 | share | Increase | +5.72% | 434 shares | 36K | $76.73 | 8.02K |
| Q2 2019 | share | Increase | +3.83% | 280 shares | 32K | $76.17 | 7.58K |
| Q1 2019 | share | Increase | +28.94% | 1.64K shares | 181K | $74.65 | 7.30K |
| Q4 2018 | share | Increase | +3.02% | 166 shares | -68K | $65.52 | 5.66K |
| Q3 2018 | share | Increase | +0.59% | 32 shares | 17K | $78.84 | 5.5K |
| Q2 2018 | share | Increase | +3.29% | 174 shares | 34K | $76.05 | 5.46K |
| Q1 2018 | share | Increase | 0.00% | 5.29K shares | 409K | $72.22 | 5.29K |