BAKER AVENUE ASSET MANAGEMENT, LP – iShares Russell 1000 Growth ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$50.23M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -2.41% | -5.90K shares | -3.27M | $210.4 | 238.76K |
| Q2 2022 | share | Increase | +197.63% | 162.46K shares | 30.68M | $218.7 | 244.66K |
| Q1 2022 | share | Increase | +0.57% | 464 shares | -2.15M | $277.63 | 82.20K |
| Q4 2021 | share | Increase | +1.42% | 1.14K shares | 2.89M | $307.14 | 81.74K |
| Q3 2021 | share | Decrease | -1.79% | -1.46K shares | -192K | $274.04 | 80.59K |
| Q2 2021 | share | Increase | +0.10% | 82 shares | 2.35M | $271.05 | 82.06K |
| Q1 2021 | share | Decrease | -3.61% | -3.07K shares | -585K | $242.37 | 81.98K |
| Q4 2020 | share | Increase | +0.74% | 623 shares | 2.19M | $240.12 | 85.05K |
| Q3 2020 | share | Increase | +14.31% | 10.57K shares | 4.13M | $215.63 | 84.43K |
| Q2 2020 | share | Increase | +9.02% | 6.11K shares | 3.97M | $190.43 | 73.86K |
| Q1 2020 | share | Decrease | -61.33% | -107.46K shares | -20.61M | $149.17 | 67.75K |
| Q4 2019 | share | Decrease | -1.44% | -2.56K shares | 2.44M | $173.68 | 175.22K |
| Q3 2019 | share | Decrease | -0.54% | -966 shares | 255K | $157.19 | 177.78K |
| Q2 2019 | share | Increase | +123.86% | 98.90K shares | 16.03M | $154.52 | 178.74K |
| Q1 2019 | share | Decrease | -1.88% | -1.52K shares | 1.43M | $148.23 | 79.84K |
| Q4 2018 | share | Decrease | -19.38% | -19.56K shares | -5.09M | $127.84 | 81.37K |
| Q3 2018 | share | Decrease | -24.10% | -32.05K shares | -3.38M | $151.86 | 100.93K |
| Q2 2018 | share | Increase | +6.69% | 8.34K shares | 2.16M | $139.2 | 132.99K |
| Q1 2018 | share | Increase | +10.06% | 11.39K shares | 1.71M | $131.73 | 124.65K |
| Q4 2017 | share | Increase | +2.61% | 2.87K shares | 1.44M | $129.99 | 113.26K |
| Q3 2017 | share | Decrease | -30.39% | -48.19K shares | -5.06M | $120.38 | 110.38K |
| Q2 2017 | share | Increase | +3.67% | 5.61K shares | 1.46M | $113.82 | 158.57K |
| Q1 2017 | share | Decrease | -1.83% | -2.84K shares | 1.06M | $108.83 | 152.96K |
| Q4 2016 | share | Increase | +51.20% | 52.76K shares | 5.61M | $100.03 | 155.81K |
| Q3 2016 | share | Increase | +89.51% | 48.67K shares | 5.27M | $98.93 | 103.05K |
| Q2 2016 | share | Increase | +340.32% | 42.02K shares | 4.22M | $94.65 | 54.37K |
| Q1 2016 | share | Increase | 0.00% | 12.35K shares | 1.23M | $94.1 | 12.35K |