CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.44M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.42% | 310 shares | -12K | $197.33 | 7.31K |
| Q2 2022 | share | Increase | +16.88% | 1.01K shares | -44K | $207.76 | 7.00K |
| Q1 2022 | share | Decrease | -32.48% | -2.88K shares | -849K | $250.07 | 5.99K |
| Q4 2021 | share | Increase | +279.41% | 6.54K shares | 1.78M | $265.42 | 8.88K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 2.34K | |
| Q2 2021 | share | Decrease | -5.64% | -140 shares | 12K | $241.27 | 2.34K |
| Q1 2021 | share | Decrease | -4.54% | -118 shares | 4K | $222.57 | 2.48K |
| Q4 2020 | share | Increase | +4.13% | 103 shares | 84K | $209.97 | 2.59K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $184.79 | 2.49K | |
| Q2 2020 | share | Increase | +5.94% | 140 shares | 96K | $168.79 | 2.49K |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $138.66 | 2.35K | |
| Q4 2019 | share | Decrease | -16.28% | -458 shares | -43K | $173.85 | 2.35K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $159.57 | 2.81K | |
| Q2 2019 | share | Increase | +9.71% | 249 shares | 54K | $157.18 | 2.81K |
| Q1 2019 | share | Increase | +18.09% | 393 shares | 103K | $151.07 | 2.56K |
| Q4 2018 | share | Decrease | -27.45% | -822 shares | -155K | $132.65 | 2.17K |
| Q3 2018 | share | Increase | +24.34% | 586 shares | 75K | $153.78 | 2.99K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $143.23 | 2.40K | |
| Q1 2018 | share | Decrease | -2.03% | -50 shares | 0 | $138.4 | 2.40K |
| Q4 2017 | share | Decrease | -15.47% | -450 shares | -49K | $139.45 | 2.45K |
| Q3 2017 | share | Decrease | -8.64% | -275 shares | -23K | $130.7 | 2.90K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $125.25 | 3.18K | |
| Q1 2017 | share | Decrease | -2.60% | -85 shares | 13K | $121.53 | 3.18K |
| Q4 2016 | share | Increase | +0.15% | 5 shares | 27K | $114.75 | 3.26K |
| Q3 2016 | share | Increase | +10.24% | 303 shares | 29K | $110.46 | 3.26K |
| Q2 2016 | share | Decrease | -14.70% | -510 shares | -40K | $106.19 | 2.96K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $103.63 | 3.47K |