FORT PITT CAPITAL GROUP, LLC – iShares Russell 1000 ETF Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$378,000
portfolio value
FORT PITT CAPITAL GROUP, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 2 shares | -20K | $197.33 | 1.91K |
| Q2 2022 | share | Increase | +3.97% | 73 shares | -62K | $207.76 | 1.91K |
| Q1 2022 | share | Decrease | -26.63% | -668 shares | -203K | $250.07 | 1.84K |
| Q4 2021 | share | Decrease | -6.49% | -174 shares | 15K | $265.42 | 2.50K |
| Q3 2021 | share | Increase | +1.67% | 44 shares | 9K | $241.71 | 2.68K |
| Q2 2021 | share | Increase | +39.58% | 748 shares | 216K | $241.27 | 2.63K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $222.57 | 1.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $209.97 | 1.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $184.79 | 1.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $168.79 | 1.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $138.66 | 1.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $173.85 | 1.89K | |
| Q3 2019 | share | Increase | 0.00% | 1.89K shares | 311K | $159.57 | 1.89K |