PERRITT CAPITAL MANAGEMENT INC – iShares S&P 500 Growth ETF Transaction History
PERRITT CAPITAL MANAGEMENT INC portfolio value:
$782,000
portfolio value
PERRITT CAPITAL MANAGEMENT INC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -230 shares | -47K | $57.85 | 13.51K |
| Q2 2022 | share | Increase | +1.81% | 244 shares | -202K | $60.35 | 13.74K |
| Q1 2022 | share | Decrease | -5.99% | -860 shares | -170K | $76.38 | 13.49K |
| Q4 2021 | share | Decrease | -5.18% | -785 shares | 82K | $84.16 | 14.35K |
| Q3 2021 | share | Increase | +1.22% | 182 shares | 31K | $73.91 | 15.14K |
| Q2 2021 | share | Decrease | -24.64% | -4.89K shares | -205K | $72.62 | 14.96K |
| Q1 2021 | share | Decrease | -2.54% | -517 shares | -7K | $64.94 | 19.85K |
| Q4 2020 | share | Increase | +2.54% | 505 shares | 152K | $63.55 | 20.36K |
| Q3 2020 | share | Decrease | -11.37% | -2.54K shares | -15K | $57.4 | 19.86K |
| Q2 2020 | share | Decrease | -34.60% | -11.85K shares | -251K | $51.41 | 22.41K |
| Q1 2020 | share | Increase | +2.07% | 696 shares | -211K | $40.8 | 34.26K |
| Q4 2019 | share | Decrease | -19.14% | -7.94K shares | -244K | $47.72 | 33.57K |
| Q3 2019 | share | Decrease | -12.45% | -5.90K shares | -256K | $44.09 | 41.52K |
| Q2 2019 | share | Decrease | -6.24% | -3.15K shares | -54K | $43.74 | 47.42K |
| Q1 2019 | share | Decrease | -1.13% | -580 shares | 252K | $41.89 | 50.58K |
| Q4 2018 | share | Increase | +2.17% | 1.08K shares | -291K | $36.49 | 51.16K |
| Q3 2018 | share | Decrease | -5.61% | -2.97K shares | 61K | $42.77 | 50.07K |
| Q2 2018 | share | Increase | +2.96% | 1.52K shares | 66K | $39.15 | 53.04K |
| Q1 2018 | share | Increase | +0.70% | 360 shares | 137K | $37.22 | 51.52K |
| Q4 2017 | share | Increase | +0.04% | 20 shares | 120K | $36.56 | 51.16K |
| Q3 2017 | share | Decrease | -1.64% | -852 shares | 55K | $34.2 | 51.14K |
| Q2 2017 | share | Increase | +0.99% | 508 shares | 86K | $32.52 | 51.99K |
| Q1 2017 | share | Increase | +0.04% | 20 shares | 126K | $31.14 | 51.48K |
| Q4 2016 | share | Decrease | -35.42% | -28.22K shares | -857K | $28.74 | 51.46K |
| Q3 2016 | share | Increase | +0.06% | 48 shares | 103K | $28.59 | 79.69K |
| Q2 2016 | share | Decrease | -0.20% | -156 shares | 9K | $27.3 | 79.64K |
| Q1 2016 | share | Increase | +9.17% | 6.7K shares | 196K | $27.03 | 79.80K |