DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – iShares Russell 1000 ETF Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$547,000
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.84% | -172 shares | -65K | $197.33 | 2.77K |
Q2 2022 | share | 0.00% | 0 shares | -124K | $207.76 | 2.94K | |
Q1 2022 | share | 0.00% | 0 shares | -43K | $250.07 | 2.94K | |
Q4 2021 | share | 0.00% | 0 shares | 67K | $265.42 | 2.94K | |
Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 2.94K | |
Q2 2021 | share | 0.00% | 0 shares | 54K | $241.27 | 2.94K | |
Q1 2021 | share | Increase | +1.03% | 30 shares | 41K | $222.57 | 2.94K |
Q4 2020 | share | 0.00% | 0 shares | 72K | $209.97 | 2.91K | |
Q3 2020 | share | Increase | +0.52% | 15 shares | 48K | $184.79 | 2.91K |
Q2 2020 | share | 0.00% | 0 shares | 88K | $168.79 | 2.9K | |
Q1 2020 | share | 0.00% | 0 shares | -107K | $138.66 | 2.9K | |
Q4 2019 | share | 0.00% | 0 shares | 40K | $173.85 | 2.9K | |
Q3 2019 | share | Increase | +0.52% | 15 shares | 7K | $159.57 | 2.9K |
Q2 2019 | share | Increase | +2.12% | 60 shares | 26K | $157.18 | 2.88K |
Q1 2019 | share | 0.00% | 0 shares | 52K | $151.07 | 2.82K | |
Q4 2018 | share | 0.00% | 0 shares | -65K | $132.65 | 2.82K | |
Q3 2018 | share | Increase | +0.53% | 15 shares | 30K | $153.78 | 2.82K |
Q2 2018 | share | 0.00% | 0 shares | 14K | $143.23 | 2.81K | |
Q1 2018 | share | Increase | +0.36% | 10 shares | -3K | $138.4 | 2.81K |
Q4 2017 | share | Increase | +8.53% | 220 shares | 55K | $139.45 | 2.8K |
Q3 2017 | share | 0.00% | 0 shares | 12K | $130.7 | 2.58K | |
Q2 2017 | share | 0.00% | 0 shares | 10K | $125.25 | 2.58K | |
Q1 2017 | share | 0.00% | 0 shares | 18K | $121.53 | 2.58K | |
Q4 2016 | share | 0.00% | 0 shares | 10K | $114.75 | 2.58K | |
Q3 2016 | share | 0.00% | 0 shares | 9K | $110.46 | 2.58K | |
Q2 2016 | share | 0.00% | 0 shares | 8K | $106.19 | 2.58K | |
Q1 2016 | share | 0.00% | 0 shares | 2K | $103.63 | 2.58K |