FORT POINT CAPITAL PARTNERS LLC – iShares Russell 1000 ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$5.53M
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -82 shares | -310K | $197.33 | 28.05K |
| Q2 2022 | share | Increase | +34.76% | 7.25K shares | 625K | $207.76 | 28.14K |
| Q1 2022 | share | Increase | +14.20% | 2.59K shares | 387K | $250.07 | 20.88K |
| Q4 2021 | share | Increase | +25.24% | 3.68K shares | 1.30M | $265.42 | 18.28K |
| Q3 2021 | share | Decrease | -14.72% | -2.52K shares | -616K | $241.71 | 14.60K |
| Q2 2021 | share | Decrease | -12.49% | -2.44K shares | -234K | $241.27 | 17.12K |
| Q1 2021 | share | Decrease | -12.38% | -2.76K shares | -351K | $222.57 | 19.56K |
| Q4 2020 | share | Decrease | -2.85% | -656 shares | 428K | $209.97 | 22.33K |
| Q3 2020 | share | Increase | +23.10% | 4.31K shares | 1.09M | $184.79 | 22.98K |
| Q2 2020 | share | Increase | +3.32% | 600 shares | 648K | $168.79 | 18.67K |
| Q1 2020 | share | Decrease | -27.35% | -6.80K shares | -1.88M | $138.66 | 18.07K |
| Q4 2019 | share | Decrease | -0.16% | -40 shares | 338K | $173.85 | 24.87K |
| Q3 2019 | share | Increase | +0.02% | 6 shares | 45K | $159.57 | 24.91K |
| Q2 2019 | share | Increase | +0.02% | 5 shares | 137K | $157.18 | 24.90K |
| Q1 2019 | share | Decrease | -9.07% | -2.48K shares | 120K | $151.07 | 24.90K |
| Q4 2018 | share | Increase | +145.84% | 16.24K shares | 1.99M | $132.65 | 27.38K |
| Q3 2018 | share | Decrease | -5.08% | -596 shares | 17K | $153.78 | 11.14K |
| Q2 2018 | share | Decrease | -3.38% | -411 shares | 0 | $143.23 | 11.73K |
| Q1 2018 | share | Decrease | -3.33% | -419 shares | -83K | $138.4 | 12.14K |
| Q4 2017 | share | Decrease | -10.85% | -1.53K shares | -105K | $139.45 | 12.56K |
| Q3 2017 | share | Decrease | -9.62% | -1.50K shares | -138K | $130.7 | 14.09K |
| Q2 2017 | share | Decrease | -4.84% | -794 shares | -41K | $125.25 | 15.59K |
| Q1 2017 | share | Decrease | -17.24% | -3.41K shares | -346K | $121.53 | 16.39K |
| Q4 2016 | share | Increase | +14.45% | 2.5K shares | 412K | $114.75 | 19.80K |
| Q3 2016 | share | Decrease | -0.59% | -102 shares | 50K | $110.46 | 17.30K |
| Q2 2016 | share | Increase | +19.34% | 2.82K shares | 371K | $106.19 | 17.40K |
| Q1 2016 | share | Increase | +28.89% | 3.27K shares | 382K | $103.63 | 14.58K |