THOMPSON INVESTMENT MANAGEMENT, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$408,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 85 shares | -26K | $82.45 | 4.95K |
| Q2 2022 | share | Increase | +3.09% | 146 shares | -50K | $89.03 | 4.86K |
| Q1 2022 | share | Increase | +0.90% | 42 shares | -5K | $102.39 | 4.72K |
| Q4 2021 | share | Decrease | -2.23% | -107 shares | 7K | $104.55 | 4.68K |
| Q3 2021 | share | Increase | +0.55% | 26 shares | -20K | $100.67 | 4.78K |
| Q2 2021 | share | Decrease | -6.46% | -329 shares | -11K | $104.9 | 4.76K |
| Q1 2021 | share | Decrease | -4.25% | -226 shares | 81K | $100.01 | 5.09K |
| Q4 2020 | share | Decrease | -3.75% | -207 shares | 94K | $80.44 | 5.31K |
| Q3 2020 | share | Decrease | -0.11% | -6 shares | 5K | $60.56 | 5.52K |
| Q2 2020 | share | Decrease | -1.14% | -64 shares | 53K | $59.26 | 5.53K |
| Q1 2020 | share | Increase | +27.43% | 1.20K shares | -73K | $48.99 | 5.59K |
| Q4 2019 | share | Decrease | -11.13% | -550 shares | -18K | $78.38 | 4.39K |
| Q3 2019 | share | Increase | +0.16% | 8 shares | 4K | $72.75 | 4.94K |
| Q2 2019 | share | Increase | +4.05% | 192 shares | 17K | $71.71 | 4.93K |
| Q1 2019 | share | Increase | +20.61% | 810 shares | 91K | $70.93 | 4.74K |
| Q4 2018 | share | Increase | +7.97% | 290 shares | -45K | $63.15 | 3.93K |
| Q3 2018 | share | Increase | +7.31% | 248 shares | 27K | $79.57 | 3.64K |
| Q2 2018 | share | Increase | 0.00% | 3.39K shares | 277K | $77.55 | 3.39K |