CLARKSTON CAPITAL PARTNERS, LLC – iShares Russell 1000 Growth ETF Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$961,000
portfolio value
CLARKSTON CAPITAL PARTNERS, LLC 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 | -4.79% | -230 shares | -89K | $210.4 | 4.56K |
Q2 2022 | share | Decrease | -17.39% | -1.01K shares | -563K | $218.7 | 4.79K |
Q1 2022 | share | Decrease | -7.63% | -480 shares | -309K | $277.63 | 5.80K |
Q4 2021 | share | 0.00% | 0 shares | 199K | $307.14 | 6.28K | |
Q3 2021 | share | 0.00% | 0 shares | 16K | $274.04 | 6.28K | |
Q2 2021 | share | Increase | +5.45% | 325 shares | 258K | $271.05 | 6.28K |
Q1 2021 | share | Increase | +9.15% | 500 shares | 131K | $242.37 | 5.96K |
Q4 2020 | share | Increase | +60.38% | 2.05K shares | 579K | $240.12 | 5.46K |
Q3 2020 | share | 0.00% | 0 shares | 85K | $215.63 | 3.40K | |
Q2 2020 | share | Increase | 0.00% | 3.40K shares | 654K | $190.43 | 3.40K |