KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$205,000
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -76.64% | -4.06K shares | -694K | $164.92 | 1.24K |
Q2 2022 | share | Increase | +100.79% | 2.66K shares | 356K | $169.36 | 5.30K |
Q1 2022 | share | Decrease | -3.19% | -87 shares | -65K | $205.27 | 2.64K |
Q4 2021 | share | Increase | +8.93% | 224 shares | 59K | $222.93 | 2.73K |
Q3 2021 | share | Increase | +166.99% | 1.56K shares | 334K | $218.75 | 2.50K |
Q2 2021 | share | Increase | 0.00% | 939 shares | 215K | $228.67 | 939 |