LINSCOMB & WILLIAMS, INC. – iShares Russell 3000 ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$344,000
portfolio value
LINSCOMB & WILLIAMS, INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -6 shares | -19K | $207.04 | 1.66K |
| Q2 2022 | share | Decrease | -1.24% | -21 shares | -80K | $217.39 | 1.66K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $262.37 | 1.68K | |
| Q4 2021 | share | Decrease | -4.63% | -82 shares | 18K | $278.5 | 1.68K |
| Q3 2021 | share | Decrease | -0.28% | -5 shares | -4K | $254.85 | 1.77K |
| Q2 2021 | share | Decrease | -1.28% | -23 shares | 28K | $255.1 | 1.77K |
| Q1 2021 | share | Increase | +0.06% | 1 shares | 25K | $235.97 | 1.79K |
| Q4 2020 | share | Decrease | -12.34% | -253 shares | 1K | $221.71 | 1.79K |
| Q3 2020 | share | Decrease | -49.04% | -1.97K shares | -324K | $193.36 | 2.05K |
| Q2 2020 | share | Increase | +0.70% | 28 shares | 132K | $177.18 | 4.02K |
| Q1 2020 | share | Decrease | -0.52% | -21 shares | -164K | $145.47 | 3.99K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 59K | $183.92 | 4.01K |
| Q3 2019 | share | Increase | +0.68% | 27 shares | 10K | $168.75 | 4.01K |
| Q2 2019 | share | Decrease | -0.94% | -38 shares | 17K | $166.65 | 3.99K |
| Q1 2019 | share | Increase | +5.20% | 199 shares | 108K | $160.3 | 4.02K |
| Q4 2018 | share | Decrease | -8.00% | -333 shares | -154K | $140.76 | 3.82K |
| Q3 2018 | share | Increase | +4.78% | 190 shares | 72K | $164.14 | 4.16K |
| Q2 2018 | share | Decrease | -0.58% | -23 shares | 20K | $153.32 | 3.97K |
| Q1 2018 | share | Increase | +0.03% | 1 shares | -7K | $147.7 | 3.99K |
| Q4 2017 | share | Increase | +0.50% | 20 shares | 39K | $148.81 | 3.99K |
| Q3 2017 | share | Increase | +0.05% | 2 shares | 21K | $139.86 | 3.97K |
| Q2 2017 | share | Decrease | -2.31% | -94 shares | 3K | $133.77 | 3.97K |
| Q1 2017 | share | Decrease | -0.83% | -34 shares | 24K | $129.95 | 4.06K |
| Q4 2016 | share | Increase | +0.05% | 2 shares | 20K | $123.01 | 4.1K |
| Q3 2016 | share | Increase | +0.05% | 2 shares | 17K | $117.99 | 4.09K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $113.12 | 4.09K | |
| Q1 2016 | share | Decrease | -8.20% | -366 shares | -42K | $110.24 | 4.09K |