RELATIVE VALUE PARTNERS GROUP, LLC – iShares Russell 1000 Value ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$12.93M
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | Increase | +30.29% | 22.03K shares | 1.71M | $135.99 | 94.75K |
| Q2 2022 | share | Increase | +33.57% | 18.27K shares | 2.17M | $144.97 | 72.72K |
| Q1 2022 | share | Increase | +9.27% | 4.61K shares | 670K | $165.98 | 54.45K |
| Q4 2021 | share | Increase | +10.44% | 4.71K shares | 1.30M | $167.97 | 49.83K |
| Q3 2021 | share | Increase | +8.80% | 3.65K shares | 484K | $156.51 | 45.12K |
| Q2 2021 | share | Increase | +22.79% | 7.69K shares | 1.46M | $157.82 | 41.47K |
| Q1 2021 | share | Increase | +108.72% | 17.59K shares | 2.90M | $150.24 | 33.77K |
| Q4 2020 | share | Increase | +23.59% | 3.08K shares | 665K | $134.99 | 16.18K |
| Q3 2020 | share | Increase | +1.49% | 192 shares | 94K | $116.11 | 13.09K |
| Q2 2020 | share | Increase | +20.96% | 2.23K shares | 396K | $110 | 12.9K |
| Q1 2020 | share | Increase | +105.93% | 5.48K shares | 350K | $96.29 | 10.66K |
| Q4 2019 | share | Increase | +141.22% | 3.03K shares | 432K | $131.41 | 5.17K |
| Q3 2019 | share | Increase | 0.00% | 2.14K shares | 275K | $122.45 | 2.14K |