VULCAN VALUE PARTNERS, LLC – iShares Russell 1000 Value ETF Transaction History
VULCAN VALUE PARTNERS, LLC portfolio value:
$0
portfolio value
VULCAN VALUE PARTNERS, 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 | -100.00% | -13.16K shares | -1.90M | $135.99 | 0 |
Q2 2022 | share | Increase | 0.00% | 13.16K shares | 1.90M | $144.97 | 13.16K |
Q1 2020 | share | Decrease | -100.00% | -15.63K shares | -2.13M | $96.29 | 0 |
Q4 2019 | share | Increase | 0.00% | 15.63K shares | 2.13M | $131.41 | 15.63K |
Q1 2019 | share | Decrease | -100.00% | -30.49K shares | -3.38M | $116.49 | 0 |
Q4 2018 | share | Increase | 0.00% | 30.49K shares | 3.38M | $104.19 | 30.49K |
Q1 2018 | share | Decrease | -100.00% | -12.90K shares | -1.60M | $110.38 | 0 |
Q4 2017 | share | Increase | 0.00% | 12.90K shares | 1.60M | $113.76 | 12.90K |
Q1 2017 | share | Decrease | -100.00% | -3.20K shares | -359K | $103.4 | 0 |
Q4 2016 | share | Increase | 0.00% | 3.20K shares | 359K | $100.27 | 3.20K |