SYNTAL CAPITAL PARTNERS, LLC – iShares MSCI USA Value Factor ETF Transaction History
SYNTAL CAPITAL PARTNERS, LLC portfolio value:
$472,000
portfolio value
SYNTAL CAPITAL PARTNERS, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -3 shares | 70K | $81.86 | 5.72K |
| Q2 2022 | share | Decrease | -70.91% | -13.96K shares | -1.65M | $90.52 | 5.72K |
| Q1 2022 | share | Increase | +8.06% | 1.46K shares | 65K | $104.57 | 19.69K |
| Q4 2021 | share | Decrease | -7.87% | -1.55K shares | 3K | $109.59 | 18.22K |
| Q3 2021 | share | Decrease | -32.81% | -9.66K shares | -1.10M | $100.7 | 19.77K |
| Q2 2021 | share | Increase | +4.93% | 1.38K shares | 218K | $104.31 | 29.43K |
| Q1 2021 | share | Decrease | -52.87% | -31.47K shares | -2.3M | $101.26 | 28.05K |
| Q4 2020 | share | Increase | +0.98% | 580 shares | 825K | $85.5 | 59.53K |
| Q3 2020 | share | Increase | +0.90% | 528 shares | 127K | $72.14 | 58.95K |
| Q2 2020 | share | Increase | +29.71% | 13.38K shares | 1.38M | $70.2 | 58.42K |
| Q1 2020 | share | Increase | +119.05% | 24.48K shares | 992K | $60.86 | 45.04K |
| Q4 2019 | share | Increase | +188.52% | 13.43K shares | 1.26M | $85.7 | 20.56K |
| Q3 2019 | share | Decrease | -69.80% | -16.47K shares | -1.33M | $77.83 | 7.12K |
| Q2 2019 | share | Increase | 0.00% | 23.59K shares | 1.91M | $76.51 | 23.59K |