LINSCOMB & WILLIAMS, INC. – iShares Russell 1000 Value ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$7.94M
portfolio value
LINSCOMB & WILLIAMS, 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 | Increase | +4.34% | 2.42K shares | -173K | $135.99 | 58.40K |
| Q2 2022 | share | Decrease | -3.26% | -1.88K shares | -1.48M | $144.97 | 55.97K |
| Q1 2022 | share | Decrease | -24.66% | -18.94K shares | -3.29M | $165.98 | 57.86K |
| Q4 2021 | share | Decrease | -0.14% | -110 shares | 860K | $167.97 | 76.80K |
| Q3 2021 | share | Increase | +0.91% | 691 shares | -53K | $156.51 | 76.91K |
| Q2 2021 | share | Increase | +0.53% | 401 shares | 600K | $157.82 | 76.22K |
| Q1 2021 | share | Increase | +3.48% | 2.54K shares | 1.47M | $150.24 | 75.82K |
| Q4 2020 | share | Increase | +6.39% | 4.40K shares | 1.88M | $134.99 | 73.27K |
| Q3 2020 | share | Decrease | -1.68% | -1.17K shares | 247K | $116.11 | 68.87K |
| Q2 2020 | share | Increase | +58.15% | 25.75K shares | 3.49M | $110 | 70.04K |
| Q1 2020 | share | Increase | +15.73% | 6.01K shares | -831K | $96.29 | 44.29K |
| Q4 2019 | share | Increase | +1000.11% | 34.79K shares | 4.77M | $131.41 | 38.27K |
| Q3 2019 | share | Increase | +0.06% | 2 shares | 4K | $122.45 | 3.47K |
| Q2 2019 | share | Increase | +2.66% | 90 shares | 24K | $120.68 | 3.47K |
| Q1 2019 | share | Decrease | -3.42% | -120 shares | 29K | $116.49 | 3.38K |
| Q4 2018 | share | Increase | +3.79% | 128 shares | -39K | $104.19 | 3.50K |
| Q3 2018 | share | Increase | +5.53% | 177 shares | 39K | $117.93 | 3.37K |
| Q2 2018 | share | Increase | +5.09% | 155 shares | 23K | $111.69 | 3.20K |
| Q1 2018 | share | Increase | +0.07% | 2 shares | -13K | $110.38 | 3.04K |
| Q4 2017 | share | Increase | +0.07% | 2 shares | 18K | $113.76 | 3.04K |
| Q3 2017 | share | Increase | +1.77% | 53 shares | 13K | $107.88 | 3.04K |
| Q2 2017 | share | Decrease | -0.83% | -25 shares | 1K | $104.74 | 2.99K |
| Q1 2017 | share | Increase | +1.34% | 40 shares | 14K | $103.4 | 3.01K |
| Q4 2016 | share | Increase | +0.10% | 3 shares | 19K | $100.27 | 2.97K |
| Q3 2016 | share | Increase | +0.13% | 4 shares | 8K | $93.89 | 2.97K |
| Q2 2016 | share | Decrease | -19.00% | -696 shares | -56K | $90.77 | 2.96K |
| Q1 2016 | share | Increase | +7.61% | 259 shares | 29K | $86.88 | 3.66K |