KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – iShares Core S&P U.S. Growth ETF Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$2.39M
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.35% | -4.60K shares | -491K | $80.18 | 29.89K |
| Q2 2022 | share | Decrease | -9.25% | -3.51K shares | -1.13M | $83.7 | 34.50K |
| Q1 2022 | share | Increase | +63.68% | 14.79K shares | 1.33M | $105.66 | 38.02K |
| Q4 2021 | share | Increase | +11.61% | 2.41K shares | 555K | $116.19 | 23.23K |
| Q3 2021 | share | Increase | +55.88% | 7.46K shares | 784K | $102.41 | 20.81K |
| Q2 2021 | share | Increase | +32.02% | 3.23K shares | 430K | $100.79 | 13.35K |
| Q1 2021 | share | Increase | 0.00% | 10.11K shares | 918K | $90.49 | 10.11K |