BAKER AVENUE ASSET MANAGEMENT, LP – iShares Russell 1000 Value ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$5.20M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +0.14% | 52 shares | -337K | $135.99 | 38.28K |
| Q2 2022 | share | Decrease | -8.63% | -3.61K shares | -1.40M | $144.97 | 38.23K |
| Q1 2022 | share | Increase | +2.10% | 860 shares | 63K | $165.98 | 41.84K |
| Q4 2021 | share | Increase | +6.93% | 2.65K shares | 884K | $167.97 | 40.98K |
| Q3 2021 | share | Decrease | -3.26% | -1.29K shares | -286K | $156.51 | 38.32K |
| Q2 2021 | share | Decrease | -7.54% | -3.23K shares | -209K | $157.82 | 39.61K |
| Q1 2021 | share | Decrease | -1.88% | -823 shares | 522K | $150.24 | 42.84K |
| Q4 2020 | share | Decrease | -2.96% | -1.33K shares | 655K | $134.99 | 43.67K |
| Q3 2020 | share | Decrease | -3.94% | -1.84K shares | 40K | $116.11 | 45.00K |
| Q2 2020 | share | Increase | +72.43% | 19.67K shares | 2.58M | $110 | 46.84K |
| Q1 2020 | share | Decrease | -46.45% | -23.56K shares | -4.23M | $96.29 | 27.16K |
| Q4 2019 | share | Increase | +0.10% | 50 shares | 423K | $131.41 | 50.73K |
| Q3 2019 | share | Decrease | -1.86% | -960 shares | -69K | $122.45 | 50.68K |
| Q2 2019 | share | Increase | +2.84% | 1.42K shares | 368K | $120.68 | 51.64K |
| Q1 2019 | share | Decrease | -3.02% | -1.56K shares | 451K | $116.49 | 50.22K |
| Q4 2018 | share | Decrease | -2.90% | -1.54K shares | -1.00M | $104.19 | 51.78K |
| Q3 2018 | share | Increase | +0.40% | 214 shares | 306K | $117.93 | 53.33K |
| Q2 2018 | share | Decrease | -1.92% | -1.04K shares | -50K | $111.69 | 53.12K |
| Q1 2018 | share | Increase | +3.32% | 1.73K shares | -21K | $110.38 | 54.16K |
| Q4 2017 | share | Increase | +4.55% | 2.28K shares | 576K | $113.76 | 52.42K |
| Q3 2017 | share | Increase | +16.33% | 7.04K shares | 924K | $107.88 | 50.14K |
| Q2 2017 | share | Increase | +14.17% | 5.35K shares | 679K | $104.74 | 43.10K |
| Q1 2017 | share | Decrease | -13.42% | -5.85K shares | -545K | $103.4 | 37.75K |
| Q4 2016 | share | Increase | +4.46% | 1.86K shares | 476K | $100.27 | 43.60K |
| Q3 2016 | share | Increase | +59.36% | 15.55K shares | 1.70M | $93.89 | 41.74K |
| Q2 2016 | share | Increase | +40.66% | 7.57K shares | 864K | $90.77 | 26.19K |
| Q1 2016 | share | Increase | +89.15% | 8.77K shares | 877K | $86.88 | 18.62K |