LYRICAL ASSET MANAGEMENT LP – iShares Russell 1000 Value ETF Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
$239,000
portfolio value
LYRICAL ASSET MANAGEMENT LP 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 | -91.70% | -19.43K shares | -2.83M | $135.99 | 1.75K |
| Q2 2022 | share | Increase | +751.73% | 18.70K shares | 2.65M | $144.97 | 21.19K |
| Q1 2022 | share | Decrease | -97.78% | -109.59K shares | -18.41M | $165.98 | 2.48K |
| Q4 2021 | share | Increase | 0.00% | 112.08K shares | 18.82M | $167.97 | 112.08K |
| Q1 2021 | share | Decrease | -100.00% | -92.18K shares | -12.60M | $150.24 | 0 |
| Q4 2020 | share | Increase | 0.00% | 92.18K shares | 12.60M | $134.99 | 92.18K |
| Q2 2020 | share | Decrease | -100.00% | -12.06K shares | -1.19M | $110 | 0 |
| Q1 2020 | share | Decrease | -90.25% | -111.66K shares | -15.69M | $96.29 | 12.06K |
| Q4 2019 | share | Increase | 0.00% | 123.73K shares | 16.88M | $131.41 | 123.73K |
| Q3 2019 | share | Decrease | -100.00% | -4K shares | -509K | $122.45 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4K shares | 509K | $120.68 | 4K |
| Q1 2019 | share | Decrease | -100.00% | -1.09M shares | -121.52M | $116.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.09M shares | 121.52M | $104.19 | 1.09M |