DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – iShares Russell 1000 Value ETF Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$411,000
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.04% | -300 shares | -70K | $135.99 | 3.01K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $144.97 | 3.31K | |
| Q1 2022 | share | Decrease | -1.48% | -50 shares | -15K | $165.98 | 3.31K |
| Q4 2021 | share | Decrease | -2.18% | -75 shares | 27K | $167.97 | 3.36K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $156.51 | 3.44K | |
| Q2 2021 | share | Decrease | -0.72% | -25 shares | 20K | $157.82 | 3.44K |
| Q1 2021 | share | Decrease | -4.62% | -168 shares | 29K | $150.24 | 3.46K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $134.99 | 3.63K | |
| Q3 2020 | share | Decrease | -1.36% | -50 shares | 15K | $116.11 | 3.63K |
| Q2 2020 | share | Increase | +1.88% | 68 shares | 56K | $110 | 3.68K |
| Q1 2020 | share | Decrease | -11.06% | -450 shares | -196K | $96.29 | 3.61K |
| Q4 2019 | share | Decrease | -1.21% | -50 shares | 27K | $131.41 | 4.06K |
| Q3 2019 | share | Decrease | -7.83% | -350 shares | -41K | $122.45 | 4.11K |
| Q2 2019 | share | Decrease | -3.25% | -150 shares | -1K | $120.68 | 4.46K |
| Q1 2019 | share | Decrease | -0.54% | -25 shares | 54K | $116.49 | 4.61K |
| Q4 2018 | share | Decrease | -4.13% | -200 shares | -97K | $104.19 | 4.64K |
| Q3 2018 | share | Decrease | -6.29% | -325 shares | -14K | $117.93 | 4.84K |
| Q2 2018 | share | Decrease | -3.27% | -175 shares | -14K | $111.69 | 5.16K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $110.38 | 5.34K | |
| Q4 2017 | share | Decrease | -6.96% | -400 shares | -17K | $113.76 | 5.34K |
| Q3 2017 | share | Decrease | -2.13% | -125 shares | -2K | $107.88 | 5.74K |
| Q2 2017 | share | Decrease | -12.57% | -844 shares | -89K | $104.74 | 5.86K |
| Q1 2017 | share | Decrease | -1.47% | -100 shares | 9K | $103.4 | 6.71K |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $100.27 | 6.81K | |
| Q3 2016 | share | Decrease | -10.10% | -765 shares | -62K | $93.89 | 6.81K |
| Q2 2016 | share | Decrease | -6.19% | -500 shares | -16K | $90.77 | 7.57K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $86.88 | 8.07K |