TIEDEMANN ADVISORS, LLC – iShares Russell 3000 ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$11.96M
portfolio value
TIEDEMANN ADVISORS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.13% | -11.94K shares | -3.19M | $207.04 | 57.77K |
| Q2 2022 | share | Increase | +6.67% | 4.35K shares | -1.99M | $217.39 | 69.71K |
| Q1 2022 | share | Increase | +12.89% | 7.46K shares | 1.08M | $262.37 | 65.35K |
| Q4 2021 | share | Decrease | -10.64% | -6.89K shares | -445K | $278.5 | 57.89K |
| Q3 2021 | share | Decrease | -25.09% | -21.69K shares | -5.61M | $254.85 | 64.79K |
| Q2 2021 | share | Decrease | -1.62% | -1.42K shares | 1.27M | $255.1 | 86.48K |
| Q1 2021 | share | Decrease | -3.84% | -3.51K shares | 418K | $235.97 | 87.91K |
| Q4 2020 | share | Decrease | -6.87% | -6.74K shares | 1.22M | $221.71 | 91.42K |
| Q3 2020 | share | Decrease | -3.39% | -3.44K shares | 917K | $193.36 | 98.17K |
| Q2 2020 | share | Decrease | -0.19% | -189 shares | 3.19M | $177.18 | 101.61K |
| Q1 2020 | share | Decrease | -0.86% | -886 shares | -4.25M | $145.47 | 101.80K |
| Q4 2019 | share | Decrease | -7.90% | -8.80K shares | -14K | $183.92 | 102.68K |
| Q3 2019 | share | Decrease | -6.85% | -8.19K shares | -1.25M | $168.75 | 111.49K |
| Q2 2019 | share | Increase | +3.63% | 4.19K shares | 1.37M | $166.65 | 119.68K |
| Q1 2019 | share | Increase | +3.51% | 3.92K shares | 2.86M | $160.3 | 115.49K |
| Q4 2018 | share | Increase | +52.01% | 38.17K shares | 3.68M | $140.76 | 111.57K |
| Q3 2018 | share | Increase | +4.80% | 3.35K shares | 1.33M | $164.14 | 73.39K |
| Q2 2018 | share | Decrease | -4.93% | -3.63K shares | -152K | $153.32 | 70.04K |
| Q1 2018 | share | Increase | 0.00% | 73.67K shares | 11.51M | $147.7 | 73.67K |
| Q4 2017 | share | Increase | +3.25% | 609 shares | 264K | $148.81 | 19.34K |
| Q3 2017 | share | Decrease | -16.79% | -3.78K shares | -434K | $139.86 | 18.74K |
| Q2 2017 | share | Increase | +20.18% | 3.78K shares | 610K | $133.77 | 22.52K |
| Q1 2017 | share | Increase | +0.77% | 143 shares | 149K | $129.95 | 18.74K |
| Q4 2016 | share | Decrease | -1.58% | -299 shares | 82K | $123.01 | 18.59K |
| Q3 2016 | share | Decrease | -4.64% | -920 shares | -67K | $117.99 | 18.89K |
| Q2 2016 | share | Decrease | -38.79% | -12.55K shares | -1.45M | $113.12 | 19.81K |
| Q1 2016 | share | Decrease | -18.06% | -7.13K shares | -840K | $110.24 | 32.37K |