ATRIA INVESTMENTS, INC – iShares Russell 1000 Value ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$7.36M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.38% | -13.01K shares | -2.37M | $135.99 | 54.14K |
| Q2 2022 | share | Increase | +218.25% | 46.06K shares | 6.23M | $144.97 | 67.16K |
| Q1 2022 | share | Decrease | -12.15% | -2.92K shares | -532K | $165.98 | 21.10K |
| Q4 2021 | share | Increase | +73.42% | 10.17K shares | 1.86M | $167.97 | 24.02K |
| Q3 2021 | share | Increase | +6.01% | 786 shares | 95K | $156.51 | 13.85K |
| Q2 2021 | share | Decrease | -3.88% | -527 shares | 13K | $157.82 | 13.06K |
| Q1 2021 | share | Increase | +7.56% | 956 shares | 332K | $150.24 | 13.59K |
| Q4 2020 | share | Decrease | -21.36% | -3.43K shares | -170K | $134.99 | 12.63K |
| Q3 2020 | share | Increase | +41.93% | 4.74K shares | 623K | $116.11 | 16.07K |
| Q2 2020 | share | Increase | 0.00% | 11.32K shares | 1.27M | $110 | 11.32K |
| Q1 2020 | share | Decrease | -100.00% | -4.47K shares | -610K | $96.29 | 0 |
| Q4 2019 | share | Decrease | -32.82% | -2.18K shares | -244K | $131.41 | 4.47K |
| Q3 2019 | share | Increase | +4.62% | 294 shares | 72K | $122.45 | 6.65K |
| Q2 2019 | share | Decrease | -24.54% | -2.06K shares | -259K | $120.68 | 6.36K |
| Q1 2019 | share | Decrease | -39.51% | -5.50K shares | -507K | $116.49 | 8.43K |
| Q4 2018 | share | Increase | +40.17% | 3.99K shares | 289K | $104.19 | 13.93K |
| Q3 2018 | share | Decrease | -5.83% | -616 shares | -23K | $117.93 | 9.94K |
| Q2 2018 | share | Decrease | -60.72% | -16.32K shares | -1.94M | $111.69 | 10.55K |
| Q1 2018 | share | Decrease | -34.37% | -14.07K shares | -1.86M | $110.38 | 26.87K |
| Q4 2017 | share | Increase | +45.05% | 12.71K shares | 1.74M | $113.76 | 40.95K |
| Q3 2017 | share | Decrease | -8.00% | -2.45K shares | -227K | $107.88 | 28.23K |
| Q2 2017 | share | Decrease | -4.39% | -1.40K shares | -116K | $104.74 | 30.68K |
| Q1 2017 | share | Increase | +32.77% | 7.92K shares | 981K | $103.4 | 32.09K |
| Q4 2016 | share | Increase | +18.94% | 3.84K shares | 561K | $100.27 | 24.17K |
| Q3 2016 | share | Decrease | -7.37% | -1.61K shares | -114K | $93.89 | 20.32K |
| Q2 2016 | share | Increase | +1.61% | 348 shares | 127K | $90.77 | 21.94K |
| Q1 2016 | share | Decrease | -45.08% | -17.72K shares | -1.48M | $86.88 | 21.59K |