SYNTAL CAPITAL PARTNERS, LLC – iShares Russell 1000 Value ETF Transaction History
SYNTAL CAPITAL PARTNERS, LLC portfolio value:
$398,000
portfolio value
SYNTAL CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $135.99 | 2.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $144.97 | 2.92K | |
| Q1 2022 | share | Decrease | -61.66% | -4.70K shares | -796K | $165.98 | 2.92K |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $167.97 | 7.63K | |
| Q3 2021 | share | Decrease | -10.77% | -921 shares | -162K | $156.51 | 7.63K |
| Q2 2021 | share | Decrease | -1.25% | -108 shares | 44K | $157.82 | 8.55K |
| Q1 2021 | share | Decrease | -4.28% | -387 shares | 243K | $150.24 | 8.66K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $134.99 | 9.05K | |
| Q3 2020 | share | Increase | +158.79% | 5.55K shares | 676K | $116.11 | 9.05K |
| Q2 2020 | share | Increase | +5.14% | 171 shares | 64K | $110 | 3.49K |
| Q1 2020 | share | Increase | +11.13% | 333 shares | -79K | $96.29 | 3.32K |
| Q4 2019 | share | Increase | 0.00% | 2.99K shares | 408K | $131.41 | 2.99K |
| Q2 2019 | share | Decrease | -100.00% | -3.15K shares | -389K | $120.68 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $116.49 | 3.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $104.19 | 3.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $117.93 | 3.15K | |
| Q2 2018 | share | Increase | +0.67% | 21 shares | 7K | $111.69 | 3.15K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $110.38 | 3.13K | |
| Q4 2017 | share | Increase | +3.84% | 116 shares | 32K | $113.76 | 3.13K |
| Q3 2017 | share | Increase | +12.30% | 331 shares | 45K | $107.88 | 3.02K |
| Q2 2017 | share | Increase | +15.80% | 367 shares | 46K | $104.74 | 2.69K |
| Q1 2017 | share | Increase | +9.47% | 201 shares | 30K | $103.4 | 2.32K |
| Q4 2016 | share | Decrease | -13.53% | -332 shares | -22K | $100.27 | 2.12K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $93.89 | 2.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $90.77 | 2.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $86.88 | 2.45K |