BAKER AVENUE ASSET MANAGEMENT, LP – iShares Core S&P U.S. Growth ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$486,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.40% | 521 shares | 22K | $80.18 | 6.06K |
| Q2 2022 | share | Decrease | -1.63% | -92 shares | -131K | $83.7 | 5.54K |
| Q1 2022 | share | Increase | +0.88% | 49 shares | -51K | $105.66 | 5.63K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 74K | $116.19 | 5.58K |
| Q3 2021 | share | Decrease | -17.12% | -1.15K shares | -108K | $102.41 | 5.58K |
| Q2 2021 | share | Decrease | -8.73% | -645 shares | 10K | $100.79 | 6.74K |
| Q1 2021 | share | Decrease | -21.84% | -2.06K shares | -168K | $90.49 | 7.38K |
| Q4 2020 | share | Increase | +0.05% | 5 shares | 83K | $88.24 | 9.45K |
| Q3 2020 | share | Increase | +0.14% | 13 shares | 77K | $79.36 | 9.44K |
| Q2 2020 | share | Decrease | -0.76% | -72 shares | 136K | $71.12 | 9.43K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -100K | $56.34 | 9.50K |
| Q4 2019 | share | Decrease | -8.13% | -841 shares | -8K | $66.52 | 9.50K |
| Q3 2019 | share | Decrease | -2.47% | -262 shares | -14K | $61.45 | 10.34K |
| Q2 2019 | share | Decrease | -3.01% | -329 shares | 5K | $61.03 | 10.60K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 83K | $58.48 | 10.93K |
| Q4 2018 | share | Decrease | -18.31% | -2.45K shares | -255K | $50.93 | 10.93K |
| Q3 2018 | share | Decrease | -8.16% | -1.18K shares | -3K | $59.82 | 13.38K |
| Q2 2018 | share | Increase | +60.14% | 5.47K shares | 337K | $54.92 | 14.57K |
| Q1 2018 | share | Increase | +41.97% | 2.69K shares | 152K | $52.29 | 9.1K |
| Q4 2017 | share | Increase | +20.72% | 1.1K shares | 77K | $51.33 | 6.41K |
| Q3 2017 | share | Increase | +2.41% | 125 shares | 18K | $48.02 | 5.31K |
| Q2 2017 | share | Increase | +9.74% | 460 shares | 31K | $45.67 | 5.18K |
| Q1 2017 | share | Increase | 0.00% | 4.72K shares | 219K | $43.79 | 4.72K |