BAKER AVENUE ASSET MANAGEMENT, LP – iShares Russell 1000 ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$3.49M
portfolio value
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17.72K shares | 3.49M | $197.33 | 17.72K |
| Q1 2020 | share | Decrease | -100.00% | -1.96K shares | -351K | $138.66 | 0 |
| Q4 2019 | share | Increase | +8.25% | 150 shares | 52K | $173.85 | 1.96K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $159.57 | 1.81K | |
| Q2 2019 | share | Increase | +26.43% | 380 shares | 69K | $157.18 | 1.81K |
| Q1 2019 | share | Decrease | -6.99% | -108 shares | 12K | $151.07 | 1.43K |
| Q4 2018 | share | Decrease | -34.96% | -831 shares | -170K | $132.65 | 1.54K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $153.78 | 2.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $143.23 | 2.37K | |
| Q1 2018 | share | Decrease | -95.26% | -47.75K shares | -7.10M | $138.4 | 2.37K |
| Q4 2017 | share | Decrease | -44.91% | -40.87K shares | -5.27M | $139.45 | 50.13K |
| Q3 2017 | share | Increase | +1.79% | 1.60K shares | 636K | $130.7 | 91.00K |
| Q2 2017 | share | Decrease | -29.12% | -36.73K shares | -4.46M | $125.25 | 89.40K |
| Q1 2017 | share | Increase | +1.21% | 1.50K shares | 1.04M | $121.53 | 126.14K |
| Q4 2016 | share | Increase | +47.28% | 40.00K shares | 5.31M | $114.75 | 124.63K |
| Q3 2016 | share | Increase | +94.79% | 41.18K shares | 5.11M | $110.46 | 84.62K |
| Q2 2016 | share | Increase | +357.16% | 33.94K shares | 3.99M | $106.19 | 43.44K |
| Q1 2016 | share | Increase | 0.00% | 9.50K shares | 1.08M | $103.63 | 9.50K |