PRIVATE OCEAN, LLC – iShares Russell 3000 ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$152,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -15 shares | -11K | $207.04 | 738 |
| Q2 2022 | share | Decrease | -19.72% | -185 shares | -83K | $217.39 | 753 |
| Q1 2022 | share | Decrease | -28.83% | -380 shares | -120K | $262.37 | 938 |
| Q4 2021 | share | Decrease | -0.98% | -13 shares | 27K | $278.5 | 1.31K |
| Q3 2021 | share | Increase | +12.89% | 152 shares | 37K | $254.85 | 1.33K |
| Q2 2021 | share | Decrease | -36.41% | -675 shares | -138K | $255.1 | 1.17K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $235.97 | 1.85K | |
| Q4 2020 | share | Increase | +0.05% | 1 shares | 52K | $221.71 | 1.85K |
| Q3 2020 | share | Increase | +6.74% | 117 shares | 51K | $193.36 | 1.85K |
| Q2 2020 | share | Increase | +0.12% | 2 shares | 55K | $177.18 | 1.73K |
| Q1 2020 | share | Increase | +17.96% | 264 shares | -20K | $145.47 | 1.73K |
| Q4 2019 | share | Decrease | -26.68% | -535 shares | -72K | $183.92 | 1.47K |
| Q3 2019 | share | Increase | +35.47% | 525 shares | 94K | $168.75 | 2.00K |
| Q2 2019 | share | Increase | +0.27% | 4 shares | 9K | $166.65 | 1.48K |
| Q1 2019 | share | Increase | +124.66% | 819 shares | 150K | $160.3 | 1.47K |
| Q4 2018 | share | Increase | +0.77% | 5 shares | -16K | $140.76 | 657 |
| Q3 2018 | share | Increase | +0.31% | 2 shares | 7K | $164.14 | 652 |
| Q2 2018 | share | Increase | +0.15% | 1 shares | 4K | $153.32 | 650 |
| Q1 2018 | share | Increase | +0.15% | 1 shares | -1K | $147.7 | 649 |
| Q4 2017 | share | Increase | +0.62% | 4 shares | 6K | $148.81 | 648 |
| Q3 2017 | share | Increase | +0.31% | 2 shares | 4K | $139.86 | 644 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $133.77 | 642 | |
| Q1 2017 | share | Increase | +0.31% | 2 shares | 5K | $129.95 | 642 |
| Q4 2016 | share | Increase | +0.63% | 4 shares | 4K | $123.01 | 640 |
| Q3 2016 | share | Increase | +0.47% | 3 shares | 2K | $117.99 | 636 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $113.12 | 633 | |
| Q1 2016 | share | Increase | +0.80% | 5 shares | 1K | $110.24 | 633 |