KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$4.24M
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 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 | +9.41% | 5.87K shares | 209K | $62.15 | 68.31K |
| Q2 2022 | share | Increase | +84.15% | 28.53K shares | 1.39M | $64.66 | 62.43K |
| Q1 2022 | share | Increase | +36.65% | 9.09K shares | 586K | $78.04 | 33.90K |
| Q4 2021 | share | Increase | +15.02% | 3.23K shares | 373K | $83.08 | 24.81K |
| Q3 2021 | share | Increase | +49.38% | 7.13K shares | 543K | $78.22 | 21.57K |
| Q2 2021 | share | Increase | +17.84% | 2.18K shares | 238K | $78.98 | 14.44K |
| Q1 2021 | share | Increase | 0.00% | 12.25K shares | 906K | $73.54 | 12.25K |