BAYESIAN CAPITAL MANAGEMENT, LP – iShares Russell 2000 ETF Transaction History
BAYESIAN CAPITAL MANAGEMENT, LP portfolio value:
$2.57M
portfolio value
BAYESIAN CAPITAL MANAGEMENT, LP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -44.88% | -12.7K shares | -2.22M | $164.92 | 15.6K |
Q2 2022 | share | Increase | +444.23% | 23.1K shares | 3.72M | $169.36 | 28.3K |
Q1 2022 | share | Decrease | -80.38% | -21.3K shares | -4.82M | $205.27 | 5.2K |
Q4 2021 | share | Increase | 0.00% | 26.5K shares | 5.89M | $222.93 | 26.5K |
Q3 2021 | share | Decrease | -100.00% | -38.61K shares | -8.85M | $218.75 | 0 |
Q2 2021 | share | Increase | +135.44% | 22.21K shares | 5.23M | $228.67 | 38.61K |
Q1 2021 | share | Decrease | -74.77% | -48.59K shares | -9.12M | $219.94 | 16.40K |
Q4 2020 | share | Increase | +39.13% | 18.28K shares | 5.74M | $194.81 | 65K |
Q3 2020 | share | Increase | +8.40% | 3.62K shares | 827K | $148.37 | 46.72K |
Q2 2020 | share | Increase | +107.21% | 22.3K shares | 3.79M | $141.27 | 43.1K |
Q1 2020 | share | Increase | +37.98% | 5.72K shares | -116K | $112.56 | 20.8K |
Q4 2019 | share | Increase | 0.00% | 15.07K shares | 2.49M | $162.3 | 15.07K |
Q3 2019 | share | Decrease | -100.00% | -29.9K shares | -4.64M | $147.73 | 0 |
Q2 2019 | share | Increase | 0.00% | 29.9K shares | 4.64M | $151.25 | 29.9K |
Q4 2018 | share | Decrease | -100.00% | -3K shares | -506K | $129.43 | 0 |
Q3 2018 | share | Increase | 0.00% | 3K shares | 506K | $162.37 | 3K |
Q4 2016 | share | Increase | 0.00% | 3.52K shares | 475K | $127.07 | 3.52K |