BAKER AVENUE ASSET MANAGEMENT, LP – iShares MSCI USA Quality Factor ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$37.38M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.95% | 126.03K shares | 11.27M | $103.94 | 359.65K |
| Q2 2022 | share | Increase | +36.70% | 62.72K shares | 3.09M | $111.73 | 233.62K |
| Q1 2022 | share | Decrease | -1.19% | -2.06K shares | -2.16M | $134.63 | 170.89K |
| Q4 2021 | share | Decrease | -0.30% | -513 shares | 2.32M | $145.91 | 172.95K |
| Q3 2021 | share | Decrease | -1.86% | -3.28K shares | -634K | $131.73 | 173.47K |
| Q2 2021 | share | Increase | +0.57% | 1.00K shares | 2.08M | $132.46 | 176.75K |
| Q1 2021 | share | Increase | +0.93% | 1.61K shares | 1.16M | $121.06 | 175.75K |
| Q4 2020 | share | Decrease | -1.10% | -1.92K shares | 1.97M | $115 | 174.14K |
| Q3 2020 | share | Decrease | -42.57% | -130.52K shares | -11.14M | $102.29 | 176.07K |
| Q2 2020 | share | Increase | +27.20% | 65.56K shares | 9.87M | $94.16 | 306.59K |
| Q1 2020 | share | Decrease | -5.74% | -14.67K shares | -6.29M | $79.26 | 241.03K |
| Q4 2019 | share | Decrease | -1.04% | -2.69K shares | 1.95M | $98.26 | 255.70K |
| Q3 2019 | share | Increase | +1.23% | 3.14K shares | 528K | $89.5 | 258.39K |
| Q2 2019 | share | Increase | +8.80% | 20.64K shares | 2.57M | $88.25 | 255.25K |
| Q1 2019 | share | Decrease | -23.01% | -70.11K shares | -2.61M | $85 | 234.60K |
| Q4 2018 | share | Increase | +16.75% | 43.71K shares | -196K | $73.39 | 304.71K |
| Q3 2018 | share | Increase | +1.93% | 4.95K shares | 2.21M | $85.94 | 260.99K |
| Q2 2018 | share | Increase | +7.76% | 18.44K shares | 1.71M | $79.04 | 256.04K |
| Q1 2018 | share | Increase | +11.83% | 25.14K shares | 2.03M | $77.99 | 237.60K |
| Q4 2017 | share | Increase | +2.43% | 5.03K shares | 1.61M | $77.81 | 212.46K |
| Q3 2017 | share | Increase | +8.45% | 16.16K shares | 1.77M | $72.08 | 207.42K |
| Q2 2017 | share | Increase | +0.98% | 1.85K shares | 435K | $69.18 | 191.26K |
| Q1 2017 | share | Decrease | -2.30% | -4.45K shares | 393K | $67.37 | 189.40K |
| Q4 2016 | share | Increase | +14.09% | 23.93K shares | 1.92M | $63.64 | 193.86K |
| Q3 2016 | share | Increase | +15.85% | 23.24K shares | 1.78M | $61.83 | 169.92K |
| Q2 2016 | share | Decrease | -12.15% | -20.29K shares | -1.27M | $60.2 | 146.67K |
| Q1 2016 | share | Decrease | -8.20% | -14.91K shares | -788K | $59.51 | 166.96K |