ATRIA INVESTMENTS, INC – iShares U.S. Equity Factor ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$4.85M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.32% | -20.60K shares | -1.00M | $36.22 | 134.07K |
| Q2 2022 | share | Decrease | -1.52% | -2.39K shares | -1.12M | $37.9 | 154.68K |
| Q1 2022 | share | Increase | 0.00% | 157.07K shares | 6.98M | $44.48 | 157.07K |
| Q2 2020 | share | Decrease | -100.00% | -13.83K shares | -366K | $30.63 | 0 |
| Q1 2020 | share | Decrease | -9.56% | -1.46K shares | -161K | $25.96 | 13.83K |
| Q4 2019 | share | Decrease | -2.32% | -364 shares | 27K | $33.65 | 15.29K |
| Q3 2019 | share | Increase | +2.38% | 364 shares | 30K | $30.98 | 15.65K |
| Q2 2019 | share | Decrease | -6.95% | -1.14K shares | -40K | $30.66 | 15.29K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $29.82 | 16.43K | |
| Q4 2018 | share | Decrease | -0.89% | -147 shares | -99K | $26.68 | 16.43K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $31.58 | 16.58K | |
| Q2 2018 | share | Decrease | -2.91% | -497 shares | -8K | $29.93 | 16.58K |
| Q1 2018 | share | Decrease | -54.04% | -20.08K shares | -643K | $29.36 | 17.07K |
| Q4 2017 | share | Increase | +116.11% | 19.96K shares | 666K | $29.52 | 37.16K |
| Q3 2017 | share | Increase | +5.62% | 915 shares | 48K | $27.66 | 17.19K |
| Q2 2017 | share | Increase | +75.22% | 6.98K shares | 207K | $26.4 | 16.28K |
| Q1 2017 | share | Increase | 0.00% | 9.29K shares | 260K | $25.6 | 9.29K |