BUCKINGHAM CAPITAL MANAGEMENT, INC. – iShares MSCI USA Quality Factor ETF Transaction History
BUCKINGHAM CAPITAL MANAGEMENT, INC. portfolio value:
$3.89M
portfolio value
BUCKINGHAM CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.29% | 1.53K shares | -120K | $103.94 | 37.43K |
| Q2 2022 | share | Increase | +1.90% | 668 shares | -732K | $111.73 | 35.89K |
| Q1 2022 | share | Increase | +4.72% | 1.58K shares | -154K | $134.63 | 35.22K |
| Q4 2021 | share | Decrease | -2.66% | -921 shares | 344K | $145.91 | 33.64K |
| Q3 2021 | share | Decrease | -2.50% | -887 shares | -157K | $131.73 | 34.56K |
| Q2 2021 | share | Increase | +0.20% | 71 shares | 402K | $132.46 | 35.44K |
| Q1 2021 | share | Decrease | -3.64% | -1.33K shares | 41K | $121.06 | 35.37K |
| Q4 2020 | share | Decrease | -0.28% | -102 shares | 448K | $115 | 36.71K |
| Q3 2020 | share | Increase | +0.52% | 192 shares | 306K | $102.29 | 36.81K |
| Q2 2020 | share | Decrease | -0.34% | -124 shares | 535K | $94.16 | 36.62K |
| Q1 2020 | share | Decrease | -21.28% | -9.93K shares | -1.73M | $79.26 | 36.74K |
| Q4 2019 | share | Increase | +1.24% | 571 shares | 455K | $98.26 | 46.68K |
| Q3 2019 | share | Increase | +3.86% | 1.71K shares | 199K | $89.5 | 46.10K |
| Q2 2019 | share | Increase | +15.01% | 5.79K shares | 643K | $88.25 | 44.39K |
| Q1 2019 | share | Decrease | -1.40% | -550 shares | 413K | $85 | 38.60K |
| Q4 2018 | share | Increase | +1.91% | 732 shares | -467K | $73.39 | 39.15K |
| Q3 2018 | share | Increase | +14.08% | 4.74K shares | 662K | $85.94 | 38.42K |
| Q2 2018 | share | Increase | 0.00% | 33.67K shares | 2.81M | $79.04 | 33.67K |