JASPER RIDGE PARTNERS, L.P. – iShares Russell 2000 Value ETF Transaction History
JASPER RIDGE PARTNERS, L.P. portfolio value:
$99.83M
portfolio value
JASPER RIDGE PARTNERS, L.P. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.16% | 101.91K shares | 8.28M | $128.93 | 774.30K |
| Q2 2022 | share | Decrease | -5.08% | -35.97K shares | -22.78M | $136.15 | 672.38K |
| Q1 2022 | share | Decrease | -32.63% | -343.15K shares | -60.27M | $161.4 | 708.36K |
| Q4 2021 | share | Increase | +182.68% | 679.52K shares | 115M | $165.91 | 1.05M |
| Q3 2021 | share | Decrease | -2.95% | -11.29K shares | -3.93M | $160.23 | 371.98K |
| Q2 2021 | share | Decrease | -28.59% | -153.41K shares | -22.05M | $164.98 | 383.27K |
| Q1 2021 | share | Decrease | -24.54% | -174.48K shares | -8.11M | $158.34 | 536.68K |
| Q4 2020 | share | Increase | +103.95% | 362.46K shares | 59.06M | $130.49 | 711.17K |
| Q3 2020 | share | Decrease | -10.87% | -42.53K shares | -3.49M | $97.88 | 348.70K |
| Q2 2020 | share | Decrease | -54.18% | -462.61K shares | -31.91M | $95.46 | 391.23K |
| Q1 2020 | share | Increase | +17.60% | 127.76K shares | -23.32M | $79.99 | 853.85K |
| Q4 2019 | share | Decrease | -33.53% | -366.20K shares | -37.07M | $124.68 | 726.09K |
| Q3 2019 | share | Increase | +1676.94% | 1.03M shares | 123.02M | $115.06 | 1.09M |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $115.56 | 61.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 759K | $114.42 | 61.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.56M | $102.18 | 61.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $125.69 | 61.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 617K | $123.62 | 61.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -238K | $114.21 | 61.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $117.44 | 61.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 323K | $115.18 | 61.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $109.38 | 61.47K | |
| Q1 2017 | share | 0.00% | 0 shares | -48K | $108.73 | 61.47K | |
| Q4 2016 | share | 0.00% | 0 shares | 872K | $109.05 | 61.47K | |
| Q3 2016 | share | 0.00% | 0 shares | 458K | $95.46 | 61.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 253K | $87.82 | 61.47K | |
| Q1 2016 | share | 0.00% | 0 shares | 76K | $84.11 | 61.47K |