SARGENT BICKHAM LAGUDIS LLC – iShares Russell 1000 Value ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$329,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -87.45% | -16.83K shares | -2.46M | $135.99 | 2.41K |
| Q2 2022 | share | Increase | +0.04% | 7 shares | -404K | $144.97 | 19.25K |
| Q1 2022 | share | Increase | +655.38% | 16.69K shares | 2.76M | $165.98 | 19.24K |
| Q4 2021 | share | Increase | +6.97% | 166 shares | 55K | $167.97 | 2.54K |
| Q3 2021 | share | Increase | +0.34% | 8 shares | -4K | $156.51 | 2.38K |
| Q2 2021 | share | Increase | +0.25% | 6 shares | 18K | $157.82 | 2.37K |
| Q1 2021 | share | Increase | +0.25% | 6 shares | 36K | $150.24 | 2.36K |
| Q4 2020 | share | Increase | +0.30% | 7 shares | 45K | $134.99 | 2.36K |
| Q3 2020 | share | Increase | +0.43% | 10 shares | 14K | $116.11 | 2.35K |
| Q2 2020 | share | Increase | +0.39% | 9 shares | 32K | $110 | 2.34K |
| Q1 2020 | share | Decrease | -0.97% | -23 shares | -90K | $96.29 | 2.33K |
| Q4 2019 | share | Increase | +0.55% | 13 shares | 21K | $131.41 | 2.35K |
| Q3 2019 | share | Decrease | -0.93% | -22 shares | 0 | $122.45 | 2.34K |
| Q2 2019 | share | Decrease | -1.91% | -46 shares | 3K | $120.68 | 2.36K |
| Q1 2019 | share | Increase | +0.33% | 8 shares | 31K | $116.49 | 2.41K |
| Q4 2018 | share | Increase | +0.84% | 20 shares | -35K | $104.19 | 2.40K |
| Q3 2018 | share | Increase | +0.34% | 8 shares | 13K | $117.93 | 2.38K |
| Q2 2018 | share | Decrease | -8.19% | -212 shares | -22K | $111.69 | 2.37K |
| Q1 2018 | share | Increase | +0.35% | 9 shares | -10K | $110.38 | 2.59K |
| Q4 2017 | share | Increase | +0.27% | 7 shares | 16K | $113.76 | 2.58K |
| Q3 2017 | share | Increase | +0.66% | 17 shares | 7K | $107.88 | 2.57K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $104.74 | 2.55K | |
| Q1 2017 | share | Increase | +152.42% | 1.54K shares | 181K | $103.4 | 2.55K |
| Q4 2016 | share | Increase | +26.47% | 212 shares | 28K | $100.27 | 1.01K |
| Q3 2016 | share | Decrease | -21.08% | -214 shares | -20K | $93.89 | 801 |
| Q2 2016 | share | Decrease | -33.40% | -509 shares | -46K | $90.77 | 1.01K |
| Q1 2016 | share | Increase | 0.00% | 1.52K shares | 151K | $86.88 | 1.52K |