RELATIVE VALUE PARTNERS GROUP, LLC – iShares S&P 100 ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$73.02M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -17.18K shares | -15.3M | $162.5 | 449.38K |
| Q2 2022 | share | Decrease | -0.35% | -1.65K shares | -9.30M | $172.47 | 466.56K |
| Q1 2022 | share | Increase | +0.09% | 426 shares | -4.87M | $208.52 | 468.21K |
| Q4 2021 | share | Increase | +0.04% | 198 shares | 10.18M | $219.96 | 467.79K |
| Q3 2021 | share | Increase | +4.58% | 20.47K shares | 4.60M | $197.44 | 467.59K |
| Q2 2021 | share | Increase | +3.99% | 17.14K shares | 10.39M | $195.57 | 447.11K |
| Q1 2021 | share | Increase | +1.71% | 7.24K shares | 4.76M | $178.81 | 429.96K |
| Q4 2020 | share | Decrease | -2.75% | -11.96K shares | 4.86M | $170.12 | 422.72K |
| Q3 2020 | share | Decrease | -0.69% | -3.01K shares | 5.35M | $153.72 | 434.68K |
| Q2 2020 | share | Decrease | -3.48% | -15.78K shares | 8.54M | $139.99 | 437.69K |
| Q1 2020 | share | Increase | +1.69% | 7.51K shares | -10.46M | $116.15 | 453.48K |
| Q4 2019 | share | Decrease | -2.15% | -9.79K shares | 4.33M | $140.35 | 445.96K |
| Q3 2019 | share | Decrease | -1.66% | -7.70K shares | -133K | $127.49 | 455.76K |
| Q2 2019 | share | Decrease | -3.15% | -15.06K shares | 110K | $125.04 | 463.47K |
| Q1 2019 | share | Increase | +1.99% | 9.34K shares | 7.62M | $120.1 | 478.53K |
| Q4 2018 | share | Increase | +1.94% | 8.93K shares | -7.58M | $106.43 | 469.19K |
| Q3 2018 | share | Decrease | -3.70% | -17.67K shares | 2.24M | $123.02 | 460.26K |
| Q2 2018 | share | Increase | +0.34% | 1.59K shares | 2.41M | $113.01 | 477.94K |
| Q1 2018 | share | Increase | +0.56% | 2.64K shares | -949K | $109.04 | 476.34K |
| Q4 2017 | share | Increase | +2.39% | 11.06K shares | 4.70M | $111.03 | 473.70K |
| Q3 2017 | share | Increase | +2.34% | 10.57K shares | 3.16M | $103.66 | 462.63K |
| Q2 2017 | share | Decrease | -0.62% | -2.82K shares | 549K | $99.09 | 452.06K |
| Q1 2017 | share | Decrease | -19.05% | -107.03K shares | -8.02M | $96.55 | 454.88K |
| Q4 2016 | share | Decrease | -5.06% | -29.94K shares | -979K | $91.13 | 561.91K |
| Q3 2016 | share | Decrease | -13.13% | -89.48K shares | -6.52M | $87.55 | 591.86K |
| Q2 2016 | share | Decrease | -7.00% | -51.27K shares | -3.49M | $84.33 | 681.35K |
| Q1 2016 | share | Decrease | -2.13% | -15.90K shares | -1.45M | $82.49 | 732.62K |