JASPER RIDGE PARTNERS, L.P. – iShares Russell 1000 Value ETF Transaction History
JASPER RIDGE PARTNERS, L.P. portfolio value:
$223.86M
portfolio value
JASPER RIDGE PARTNERS, L.P. 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 | +50.94% | 555.55K shares | 65.75M | $135.99 | 1.64M |
| Q2 2022 | share | Increase | +1.73% | 18.51K shares | -19.84M | $144.97 | 1.09M |
| Q1 2022 | share | Decrease | -15.34% | -194.27K shares | -34.71M | $165.98 | 1.07M |
| Q4 2021 | share | Increase | +61.35% | 481.53K shares | 89.82M | $167.97 | 1.26M |
| Q3 2021 | share | Decrease | -20.12% | -197.62K shares | -33.00M | $156.51 | 784.83K |
| Q2 2021 | share | Decrease | -8.95% | -96.61K shares | -7.69M | $157.82 | 982.45K |
| Q1 2021 | share | Increase | +6.28% | 63.73K shares | 24.70M | $150.24 | 1.07M |
| Q4 2020 | share | 0.00% | 0 shares | 18.88M | $134.99 | 1.01M | |
| Q3 2020 | share | Decrease | -38.13% | -625.73K shares | -64.87M | $116.11 | 1.01M |
| Q2 2020 | share | Decrease | -25.53% | -562.51K shares | -33.73M | $110 | 1.64M |
| Q1 2020 | share | Decrease | -22.31% | -632.72K shares | -168.54M | $96.29 | 2.20M |
| Q4 2019 | share | Decrease | -30.24% | -1.22M shares | -134.37M | $131.41 | 2.83M |
| Q3 2019 | share | Increase | +144.90% | 2.40M shares | 310.26M | $122.45 | 4.06M |
| Q2 2019 | share | 0.00% | 0 shares | 6.19M | $120.68 | 1.66M | |
| Q1 2019 | share | Increase | +739.83% | 1.46M shares | 183.06M | $116.49 | 1.66M |
| Q4 2018 | share | 0.00% | 0 shares | -3.07M | $104.19 | 197.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.03M | $117.93 | 197.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 280K | $111.69 | 197.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -866K | $110.38 | 197.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.15M | $113.76 | 197.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 411K | $107.88 | 197.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 295K | $104.74 | 197.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 575K | $103.4 | 197.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.26M | $100.27 | 197.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 472K | $93.89 | 197.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 874K | $90.77 | 197.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 188K | $86.88 | 197.68K |