O'SHAUGHNESSY ASSET MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$11.71M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.94% | 39.3K shares | 4.92M | $135.99 | 86.11K |
| Q2 2022 | share | Increase | +181.41% | 30.18K shares | 4.02M | $144.97 | 46.81K |
| Q1 2022 | share | Decrease | -88.40% | -126.76K shares | -21.32M | $165.98 | 16.63K |
| Q4 2021 | share | Increase | +2929.79% | 138.66K shares | 23.34M | $167.97 | 143.4K |
| Q3 2021 | share | Increase | +199.94% | 3.15K shares | 491K | $156.51 | 4.73K |
| Q2 2021 | share | Increase | +22.23% | 287 shares | 54K | $157.82 | 1.57K |
| Q1 2021 | share | Decrease | -91.11% | -13.22K shares | -1.78M | $150.24 | 1.29K |
| Q4 2020 | share | Increase | +343.91% | 11.24K shares | 1.59M | $134.99 | 14.51K |
| Q3 2020 | share | Increase | +16.54% | 464 shares | 70K | $116.11 | 3.27K |
| Q2 2020 | share | Decrease | -84.19% | -14.94K shares | -1.44M | $110 | 2.80K |
| Q1 2020 | share | Decrease | -76.73% | -58.53K shares | -8.65M | $96.29 | 17.74K |
| Q4 2019 | share | Increase | 0.00% | 76.28K shares | 10.41M | $131.41 | 76.28K |
| Q1 2019 | share | Decrease | -100.00% | -430.77K shares | -47.83M | $116.49 | 0 |
| Q4 2018 | share | Increase | +5535.40% | 423.12K shares | 46.86M | $104.19 | 430.77K |
| Q3 2018 | share | Increase | +231.91% | 5.34K shares | 688K | $117.93 | 7.64K |
| Q2 2018 | share | Increase | 0.00% | 2.30K shares | 280K | $111.69 | 2.30K |
| Q1 2018 | share | Decrease | -100.00% | -11.33K shares | -1.40M | $110.38 | 0 |
| Q4 2017 | share | Increase | 0.00% | 11.33K shares | 1.40M | $113.76 | 11.33K |
| Q2 2017 | share | Decrease | -100.00% | -139 shares | -16K | $104.74 | 0 |
| Q1 2017 | share | Decrease | -95.43% | -2.9K shares | -324K | $103.4 | 139 |
| Q4 2016 | share | Increase | +1130.36% | 2.79K shares | 314K | $100.27 | 3.03K |
| Q3 2016 | share | Increase | 0.00% | 247 shares | 26K | $93.89 | 247 |
| Q1 2016 | share | Decrease | -100.00% | -5.52K shares | -541K | $86.88 | 0 |