NUANCE INVESTMENTS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
NUANCE INVESTMENTS, LLC portfolio value:
$6.54M
portfolio value
NUANCE INVESTMENTS, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.96% | -11.01K shares | -1.47M | $96.05 | 67.87K |
| Q2 2022 | share | Decrease | -8.96% | -7.76K shares | -2.39M | $101.57 | 78.88K |
| Q1 2022 | share | Decrease | -48.92% | -82.98K shares | -10.33M | $119.64 | 86.65K |
| Q4 2021 | share | Increase | +304.41% | 127.68K shares | 15.99M | $122.19 | 169.63K |
| Q3 2021 | share | Increase | +262.70% | 30.38K shares | 3.42M | $113.25 | 41.94K |
| Q2 2021 | share | Decrease | -59.35% | -16.88K shares | -1.78M | $114.48 | 11.56K |
| Q1 2021 | share | Decrease | -62.98% | -48.39K shares | -4.33M | $108.54 | 28.45K |
| Q4 2020 | share | Increase | +193.75% | 50.68K shares | 5.33M | $95.95 | 76.84K |
| Q3 2020 | share | Increase | +538.18% | 22.06K shares | 1.80M | $79.63 | 26.15K |
| Q2 2020 | share | Decrease | -86.96% | -27.34K shares | -1.70M | $74.98 | 4.09K |
| Q1 2020 | share | Increase | +145.87% | 18.65K shares | 790K | $62.5 | 31.44K |
| Q4 2019 | share | Increase | 0.00% | 12.78K shares | 1.22M | $91.55 | 12.78K |
| Q3 2019 | share | Decrease | -100.00% | -8.84K shares | -788K | $86.14 | 0 |
| Q2 2019 | share | Increase | +83.77% | 4.03K shares | 370K | $85.14 | 8.84K |
| Q1 2019 | share | Decrease | -95.48% | -101.69K shares | -7.71M | $82.56 | 4.81K |
| Q4 2018 | share | Increase | +451.95% | 87.21K shares | 6.39M | $72.24 | 106.51K |
| Q3 2018 | share | Increase | +528.36% | 16.22K shares | 1.46M | $84.88 | 19.29K |
| Q2 2018 | share | Decrease | -54.17% | -3.63K shares | -307K | $82.22 | 3.07K |
| Q1 2018 | share | Increase | +13.67% | 806 shares | 53K | $80.3 | 6.70K |
| Q4 2017 | share | Increase | 0.00% | 5.89K shares | 526K | $82.47 | 5.89K |
| Q3 2017 | share | Decrease | -100.00% | -7.48K shares | -630K | $78.13 | 0 |
| Q2 2017 | share | Decrease | -16.74% | -1.50K shares | -116K | $76.55 | 7.48K |
| Q1 2017 | share | Increase | 0.00% | 8.99K shares | 746K | $75.55 | 8.99K |
| Q4 2016 | share | Decrease | -100.00% | -8.03K shares | -617K | $72.89 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.03K shares | 617K | $69.09 | 8.03K |