ATRIA INVESTMENTS, INC – iShares Russell 1000 Growth ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$18.39M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -35.57% | -48.26K shares | -11.28M | $210.4 | 87.41K |
Q2 2022 | share | Increase | +148.50% | 81.08K shares | 14.51M | $218.7 | 135.68K |
Q1 2022 | share | Increase | +74.36% | 23.28K shares | 5.58M | $277.63 | 54.6K |
Q4 2021 | share | Increase | +37.08% | 8.47K shares | 3.31M | $307.14 | 31.31K |
Q3 2021 | share | Increase | +68.54% | 9.29K shares | 2.58M | $274.04 | 22.84K |
Q2 2021 | share | Increase | +58.45% | 5K shares | 1.60M | $271.05 | 13.55K |
Q1 2021 | share | Decrease | -69.11% | -19.13K shares | -4.59M | $242.37 | 8.55K |
Q4 2020 | share | Increase | +47.39% | 8.90K shares | 2.60M | $240.12 | 27.69K |
Q3 2020 | share | Increase | +89.66% | 8.88K shares | 2.17M | $215.63 | 18.79K |
Q2 2020 | share | Increase | 0.00% | 9.90K shares | 1.90M | $190.43 | 9.90K |
Q1 2020 | share | Decrease | -100.00% | -6.87K shares | -1.20M | $149.17 | 0 |
Q4 2019 | share | Decrease | -27.44% | -2.59K shares | -303K | $173.68 | 6.87K |
Q3 2019 | share | Increase | +13.64% | 1.13K shares | 199K | $157.19 | 9.47K |
Q2 2019 | share | Increase | +5.57% | 440 shares | 118K | $154.52 | 8.33K |
Q1 2019 | share | Decrease | -43.56% | -6.09K shares | -637K | $148.23 | 7.89K |
Q4 2018 | share | Increase | +71.29% | 5.82K shares | 558K | $127.84 | 13.99K |
Q3 2018 | share | Decrease | -33.86% | -4.18K shares | -502K | $151.86 | 8.16K |
Q2 2018 | share | Decrease | -28.52% | -4.92K shares | -575K | $139.2 | 12.34K |
Q1 2018 | share | Decrease | -38.48% | -10.80K shares | -1.43M | $131.73 | 17.27K |
Q4 2017 | share | Decrease | -31.98% | -13.20K shares | -1.38M | $129.99 | 28.08K |
Q3 2017 | share | Decrease | -34.52% | -21.76K shares | -2.34M | $120.38 | 41.28K |
Q2 2017 | share | Increase | +24.59% | 12.44K shares | 1.74M | $113.82 | 63.04K |
Q1 2017 | share | Increase | +92.30% | 24.28K shares | 2.99M | $108.83 | 50.60K |
Q4 2016 | share | Increase | +51.31% | 8.92K shares | 948K | $100.03 | 26.31K |
Q3 2016 | share | Decrease | -11.16% | -2.18K shares | -174K | $98.93 | 17.39K |
Q2 2016 | share | Decrease | -21.49% | -5.35K shares | -502K | $94.65 | 19.57K |
Q1 2016 | share | Increase | +6.84% | 1.59K shares | 306K | $94.1 | 24.93K |