PERKINS COIE TRUST CO – iShares Russell Mid-Cap ETF Transaction History
PERKINS COIE TRUST CO portfolio value:
$174,000
portfolio value
PERKINS COIE TRUST CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.85% | -24 shares | -9K | $62.15 | 2.8K |
Q2 2022 | share | Decrease | -5.68% | -170 shares | -51K | $64.66 | 2.82K |
Q1 2022 | share | Increase | +6.02% | 170 shares | 0 | $78.04 | 2.99K |
Q4 2021 | share | 0.00% | 0 shares | 13K | $83.08 | 2.82K | |
Q3 2021 | share | 0.00% | 0 shares | -3K | $78.22 | 2.82K | |
Q2 2021 | share | 0.00% | 0 shares | 15K | $78.98 | 2.82K | |
Q1 2021 | share | 0.00% | 0 shares | 15K | $73.54 | 2.82K | |
Q4 2020 | share | 0.00% | 0 shares | 32K | $68.01 | 2.82K | |
Q3 2020 | share | 0.00% | 0 shares | 11K | $56.74 | 2.82K | |
Q2 2020 | share | 0.00% | 0 shares | 29K | $52.79 | 2.82K | |
Q1 2020 | share | 0.00% | 0 shares | -46K | $42.39 | 2.82K | |
Q4 2019 | share | 0.00% | 0 shares | 10K | $58.17 | 2.82K | |
Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 2.82K | |
Q2 2019 | share | Decrease | -27.66% | -1.08K shares | -53K | $54.07 | 2.82K |
Q1 2019 | share | 0.00% | 0 shares | 30K | $52.03 | 3.90K | |
Q4 2018 | share | 0.00% | 0 shares | -34K | $44.67 | 3.90K | |
Q3 2018 | share | 0.00% | 0 shares | 8K | $52.74 | 3.90K | |
Q2 2018 | share | 0.00% | 0 shares | 6K | $50.24 | 3.90K | |
Q1 2018 | share | 0.00% | 0 shares | -2K | $48.89 | 3.90K | |
Q4 2017 | share | 0.00% | 0 shares | 11K | $49.13 | 3.90K | |
Q3 2017 | share | 0.00% | 0 shares | 5K | $46.33 | 3.90K | |
Q2 2017 | share | Increase | +26.75% | 824 shares | 43K | $44.77 | 3.90K |
Q1 2017 | share | 0.00% | 0 shares | 6K | $43.62 | 3.08K | |
Q4 2016 | share | 0.00% | 0 shares | 4K | $41.54 | 3.08K | |
Q3 2016 | share | Decrease | -9.41% | -320 shares | -9K | $40.25 | 3.08K |
Q2 2016 | share | 0.00% | 0 shares | 5K | $38.55 | 3.4K | |
Q1 2016 | share | 0.00% | 0 shares | 2K | $37.34 | 3.4K |