AUTUS ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$828,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $164.92 | 5.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $169.36 | 5.01K | |
| Q1 2022 | share | Decrease | -21.54% | -1.37K shares | -392K | $205.27 | 5.01K |
| Q4 2021 | share | Decrease | -0.50% | -32 shares | 16K | $222.93 | 6.39K |
| Q3 2021 | share | Decrease | -1.83% | -120 shares | -96K | $218.75 | 6.42K |
| Q2 2021 | share | Increase | +2.35% | 150 shares | 89K | $228.67 | 6.54K |
| Q1 2021 | share | Decrease | -1.60% | -104 shares | 138K | $219.94 | 6.39K |
| Q4 2020 | share | Decrease | -0.15% | -10 shares | 301K | $194.81 | 6.5K |
| Q3 2020 | share | Decrease | -0.23% | -15 shares | 40K | $148.37 | 6.51K |
| Q2 2020 | share | Increase | +22.42% | 1.19K shares | 324K | $141.27 | 6.52K |
| Q1 2020 | share | Decrease | -17.75% | -1.15K shares | -464K | $112.56 | 5.33K |
| Q4 2019 | share | Decrease | -2.78% | -185 shares | 65K | $162.3 | 6.48K |
| Q3 2019 | share | Decrease | -0.82% | -55 shares | -36K | $147.73 | 6.66K |
| Q2 2019 | share | Decrease | -3.20% | -222 shares | -18K | $151.25 | 6.72K |
| Q1 2019 | share | Decrease | -1.95% | -138 shares | 116K | $148.38 | 6.94K |
| Q4 2018 | share | Increase | +0.85% | 60 shares | -236K | $129.43 | 7.08K |
| Q3 2018 | share | Decrease | -1.20% | -85 shares | 19K | $162.37 | 7.02K |
| Q2 2018 | share | Decrease | -0.91% | -65 shares | 75K | $156.78 | 7.10K |
| Q1 2018 | share | Decrease | -1.39% | -101 shares | -20K | $145.35 | 7.17K |
| Q4 2017 | share | Increase | +11.71% | 762 shares | 145K | $145.61 | 7.27K |
| Q3 2017 | share | Decrease | -0.08% | -5 shares | 46K | $140.99 | 6.50K |
| Q2 2017 | share | Increase | +0.70% | 45 shares | 28K | $133.18 | 6.51K |
| Q1 2017 | share | Increase | +1.33% | 85 shares | 29K | $129.93 | 6.46K |
| Q4 2016 | share | Increase | +0.77% | 49 shares | 74K | $127.07 | 6.38K |
| Q3 2016 | share | Decrease | -0.39% | -25 shares | 55K | $116.56 | 6.33K |
| Q2 2016 | share | Increase | +1.13% | 71 shares | 36K | $107.02 | 6.36K |
| Q1 2016 | share | Increase | +9.58% | 550 shares | 50K | $102.97 | 6.28K |