KISTLER-TIFFANY COMPANIES, LLC – iShares Russell 1000 Value ETF Transaction History
KISTLER-TIFFANY COMPANIES, LLC portfolio value:
$899,000
portfolio value
KISTLER-TIFFANY COMPANIES, LLC 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 | -4.51% | -312 shares | -104K | $135.99 | 6.61K |
| Q2 2022 | share | Decrease | -0.57% | -40 shares | -152K | $144.97 | 6.92K |
| Q1 2022 | share | Increase | +3.37% | 227 shares | 24K | $165.98 | 6.96K |
| Q4 2021 | share | Decrease | -4.26% | -300 shares | 30K | $167.97 | 6.73K |
| Q3 2021 | share | Decrease | -0.18% | -13 shares | -17K | $156.51 | 7.03K |
| Q2 2021 | share | Increase | +7.52% | 493 shares | 125K | $157.82 | 7.04K |
| Q1 2021 | share | Decrease | -0.29% | -19 shares | 94K | $150.24 | 6.55K |
| Q4 2020 | share | Increase | +0.35% | 23 shares | 125K | $134.99 | 6.57K |
| Q3 2020 | share | Increase | +0.65% | 42 shares | 41K | $116.11 | 6.55K |
| Q2 2020 | share | Decrease | -3.13% | -210 shares | -184K | $110 | 6.50K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $96.29 | 6.71K | |
| Q4 2019 | share | Increase | +0.03% | 2 shares | 55K | $131.41 | 6.71K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 8K | $122.45 | 6.71K |
| Q2 2019 | share | Increase | +3.47% | 225 shares | 52K | $120.68 | 6.71K |
| Q1 2019 | share | Decrease | -8.44% | -598 shares | 15K | $116.49 | 6.49K |
| Q4 2018 | share | 0.00% | 0 shares | -111K | $104.19 | 7.08K | |
| Q3 2018 | share | Decrease | -2.29% | -166 shares | 17K | $117.93 | 7.08K |
| Q2 2018 | share | Decrease | -8.74% | -695 shares | -73K | $111.69 | 7.25K |
| Q1 2018 | share | Decrease | -2.76% | -226 shares | -63K | $110.38 | 7.95K |
| Q4 2017 | share | Decrease | -0.78% | -64 shares | 40K | $113.76 | 8.17K |
| Q3 2017 | share | Increase | +1.48% | 120 shares | 32K | $107.88 | 8.24K |
| Q2 2017 | share | Decrease | -8.12% | -718 shares | -71K | $104.74 | 8.12K |
| Q1 2017 | share | Decrease | -3.65% | -335 shares | -12K | $103.4 | 8.83K |
| Q4 2016 | share | Decrease | -0.33% | -30 shares | 56K | $100.27 | 9.17K |
| Q3 2016 | share | Increase | +0.07% | 6 shares | 23K | $93.89 | 9.20K |
| Q2 2016 | share | Decrease | -1.28% | -119 shares | 28K | $90.77 | 9.19K |
| Q1 2016 | share | Decrease | -9.33% | -959 shares | -175K | $86.88 | 9.31K |