AMI ASSET MANAGEMENT CORP – iShares Russell 1000 Growth ETF Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$1.77M
portfolio value
AMI ASSET MANAGEMENT CORP quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.14% | -11.72K shares | -2.63M | $210.4 | 8.44K |
| Q2 2022 | share | Increase | +10.53% | 1.92K shares | -655K | $218.7 | 20.16K |
| Q1 2022 | share | Decrease | -56.92% | -24.10K shares | -7.87M | $277.63 | 18.24K |
| Q4 2021 | share | Increase | +304.06% | 31.87K shares | 10.07M | $307.14 | 42.35K |
| Q3 2021 | share | Increase | +888.87% | 9.42K shares | 2.58M | $274.04 | 10.48K |
| Q2 2021 | share | Decrease | -59.59% | -1.56K shares | -349K | $271.05 | 1.06K |
| Q1 2021 | share | Increase | +68.68% | 1.06K shares | 262K | $242.37 | 2.62K |
| Q4 2020 | share | Decrease | -41.89% | -1.12K shares | -205K | $240.12 | 1.55K |
| Q3 2020 | share | Increase | 0.00% | 2.67K shares | 580K | $215.63 | 2.67K |
| Q2 2020 | share | Decrease | -100.00% | -19.71K shares | -2.96M | $190.43 | 0 |
| Q1 2020 | share | Increase | +48.83% | 6.46K shares | 639K | $149.17 | 19.71K |
| Q4 2019 | share | Increase | +208.41% | 8.94K shares | 1.64M | $173.68 | 13.24K |
| Q3 2019 | share | Increase | 0.00% | 4.29K shares | 685K | $157.19 | 4.29K |
| Q1 2019 | share | Decrease | -100.00% | -7.70K shares | -1.00M | $148.23 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.70K shares | 1.00M | $127.84 | 7.70K |
| Q1 2018 | share | Decrease | -100.00% | -3.02K shares | -407K | $131.73 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.02K shares | 407K | $129.99 | 3.02K |
| Q1 2017 | share | Decrease | -100.00% | -16.05K shares | -1.68M | $108.83 | 0 |
| Q4 2016 | share | Increase | +206.24% | 10.81K shares | 1.13M | $100.03 | 16.05K |
| Q3 2016 | share | Increase | 0.00% | 5.24K shares | 546K | $98.93 | 5.24K |
| Q1 2016 | share | Decrease | -100.00% | -272.22K shares | -27.08M | $94.1 | 0 |