CLARKSTON CAPITAL PARTNERS, LLC – iShares U.S. Equity Factor ETF Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
CLARKSTON CAPITAL PARTNERS, LLC 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 | -100.00% | -348 shares | -13K | $36.22 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $37.9 | 348 | |
| Q1 2022 | share | Decrease | -51.67% | -372 shares | -19K | $44.48 | 348 |
| Q4 2021 | share | Increase | +106.90% | 372 shares | 19K | $46.62 | 720 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $42.14 | 348 | |
| Q2 2021 | share | Decrease | -93.49% | -5K shares | -202K | $42.7 | 348 |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $40.43 | 5.34K | |
| Q4 2020 | share | Decrease | -70.62% | -12.85K shares | -403K | $37.38 | 5.34K |
| Q3 2020 | share | Increase | 0.00% | 18.2K shares | 604K | $32.85 | 18.2K |