PERKINS COIE TRUST CO – iShares S&P Mid-Cap 400 Growth ETF Transaction History
PERKINS COIE TRUST CO portfolio value:
$3.77M
portfolio value
PERKINS COIE TRUST CO quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -816 shares | -94K | $63.02 | 59.95K |
| Q2 2022 | share | Decrease | -2.37% | -1.47K shares | -938K | $63.73 | 60.76K |
| Q1 2022 | share | Decrease | -4.59% | -2.99K shares | -753K | $77.27 | 62.24K |
| Q4 2021 | share | Decrease | -1.49% | -988 shares | 318K | $85.18 | 65.24K |
| Q3 2021 | share | Decrease | -2.04% | -1.37K shares | -227K | $79.19 | 66.23K |
| Q2 2021 | share | Decrease | -4.84% | -3.44K shares | -96K | $80.81 | 67.61K |
| Q1 2021 | share | Decrease | -6.81% | -5.18K shares | 62K | $78.18 | 71.05K |
| Q4 2020 | share | Decrease | -9.60% | -8.09K shares | 463K | $71.96 | 76.24K |
| Q3 2020 | share | Decrease | -14.99% | -14.87K shares | -513K | $59.45 | 84.33K |
| Q2 2020 | share | Decrease | -24.62% | -32.40K shares | -316K | $55.55 | 99.20K |
| Q1 2020 | share | Decrease | -3.83% | -5.24K shares | -2.27M | $44.18 | 131.61K |
| Q4 2019 | share | Increase | +1.90% | 2.55K shares | 630K | $58.77 | 136.86K |
| Q3 2019 | share | Decrease | -4.26% | -5.97K shares | -418K | $55.07 | 134.31K |
| Q2 2019 | share | Decrease | -12.24% | -19.57K shares | -821K | $55.51 | 140.28K |
| Q1 2019 | share | Decrease | -9.32% | -16.42K shares | 329K | $53.6 | 159.85K |
| Q4 2018 | share | Increase | +0.49% | 860 shares | -1.78M | $46.65 | 176.28K |
| Q3 2018 | share | Increase | +0.20% | 344 shares | 377K | $56.68 | 175.42K |
| Q2 2018 | share | Decrease | -0.89% | -1.58K shares | 196K | $54.54 | 175.07K |
| Q1 2018 | share | Increase | +3.17% | 5.42K shares | 403K | $52.85 | 176.65K |
| Q4 2017 | share | Decrease | -0.61% | -1.05K shares | 523K | $52.14 | 171.23K |
| Q3 2017 | share | Decrease | -1.81% | -3.16K shares | 92K | $48.72 | 172.28K |
| Q2 2017 | share | Increase | +0.71% | 1.23K shares | 309K | $47.23 | 175.45K |
| Q1 2017 | share | Decrease | -3.62% | -6.53K shares | 82K | $45.76 | 174.22K |
| Q4 2016 | share | Increase | +0.12% | 208 shares | 346K | $43.58 | 180.75K |
| Q3 2016 | share | Increase | +0.61% | 1.09K shares | 300K | $41.63 | 180.54K |
| Q2 2016 | share | Increase | +0.96% | 1.7K shares | 361K | $40.16 | 179.45K |
| Q1 2016 | share | Increase | +1.74% | 3.04K shares | 196K | $38.52 | 177.75K |