LINSCOMB & WILLIAMS, INC. – iShares Russell Mid-Cap ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$1.65M
portfolio value
LINSCOMB & WILLIAMS, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.39% | 2.72K shares | 110K | $62.15 | 26.63K |
Q2 2022 | share | Decrease | -2.83% | -697 shares | -375K | $64.66 | 23.91K |
Q1 2022 | share | Decrease | -2.33% | -586 shares | -171K | $78.04 | 24.61K |
Q4 2021 | share | Decrease | -1.34% | -343 shares | 94K | $83.08 | 25.19K |
Q3 2021 | share | Decrease | -0.40% | -103 shares | -34K | $78.22 | 25.54K |
Q2 2021 | share | Decrease | -3.38% | -896 shares | 70K | $78.98 | 25.64K |
Q1 2021 | share | Decrease | -0.39% | -105 shares | 135K | $73.54 | 26.54K |
Q4 2020 | share | Decrease | -1.10% | -296 shares | 281K | $68.01 | 26.64K |
Q3 2020 | share | Decrease | -2.41% | -665 shares | 66K | $56.74 | 26.94K |
Q2 2020 | share | Increase | +3.02% | 810 shares | 323K | $52.79 | 27.60K |
Q1 2020 | share | Decrease | -5.69% | -1.61K shares | -537K | $42.39 | 26.79K |
Q4 2019 | share | Decrease | -0.55% | -158 shares | 95K | $58.17 | 28.41K |
Q3 2019 | share | 0.00% | 0 shares | 3K | $54.35 | 28.57K | |
Q2 2019 | share | Decrease | -5.03% | -1.51K shares | -27K | $54.07 | 28.57K |
Q1 2019 | share | Decrease | -22.31% | -8.63K shares | -177K | $52.03 | 30.08K |
Q4 2018 | share | Increase | +202.35% | 25.91K shares | 1.09M | $44.67 | 38.72K |
Q3 2018 | share | 0.00% | 0 shares | 27K | $52.74 | 12.80K | |
Q2 2018 | share | 0.00% | 0 shares | 18K | $50.24 | 12.80K | |
Q1 2018 | share | Increase | +1.75% | 220 shares | 6K | $48.89 | 12.80K |
Q4 2017 | share | Decrease | -0.54% | -68 shares | 31K | $49.13 | 12.58K |
Q3 2017 | share | 0.00% | 0 shares | 16K | $46.33 | 12.65K | |
Q2 2017 | share | Increase | +26.92% | 2.68K shares | 141K | $44.77 | 12.65K |
Q1 2017 | share | Decrease | -24.84% | -3.29K shares | -126K | $43.62 | 9.97K |
Q4 2016 | share | Increase | +5.84% | 732 shares | 47K | $41.54 | 13.26K |
Q3 2016 | share | 0.00% | 0 shares | 19K | $40.25 | 12.53K | |
Q2 2016 | share | 0.00% | 0 shares | 16K | $38.55 | 12.53K | |
Q1 2016 | share | 0.00% | 0 shares | 9K | $37.34 | 12.53K |