CANAL CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$264,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +0.62% | 12 shares | -16K | $135.99 | 1.94K |
| Q2 2022 | share | Increase | +0.36% | 7 shares | -40K | $144.97 | 1.93K |
| Q1 2022 | share | Increase | +0.36% | 7 shares | -2K | $165.98 | 1.92K |
| Q4 2021 | share | Increase | +0.37% | 7 shares | 23K | $167.97 | 1.91K |
| Q3 2021 | share | Increase | +0.47% | 9 shares | -3K | $156.51 | 1.91K |
| Q2 2021 | share | Increase | +0.32% | 6 shares | 14K | $157.82 | 1.90K |
| Q1 2021 | share | Increase | +0.32% | 6 shares | 30K | $150.24 | 1.89K |
| Q4 2020 | share | Increase | +0.42% | 8 shares | 36K | $134.99 | 1.89K |
| Q3 2020 | share | Increase | +3.23% | 59 shares | 17K | $116.11 | 1.88K |
| Q2 2020 | share | Increase | 0.00% | 1.82K shares | 205K | $110 | 1.82K |
| Q1 2020 | share | Decrease | -100.00% | -1.84K shares | -251K | $96.29 | 0 |
| Q4 2019 | share | Increase | +0.77% | 14 shares | 17K | $131.41 | 1.84K |
| Q3 2019 | share | Increase | +0.55% | 10 shares | 3K | $122.45 | 1.82K |
| Q2 2019 | share | Increase | +0.50% | 9 shares | 8K | $120.68 | 1.81K |
| Q1 2019 | share | Decrease | -26.70% | -659 shares | -51K | $116.49 | 1.80K |
| Q4 2018 | share | Increase | +1.27% | 31 shares | -35K | $104.19 | 2.46K |
| Q3 2018 | share | Increase | +0.54% | 13 shares | 15K | $117.93 | 2.43K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $111.69 | 2.42K | |
| Q1 2018 | share | Increase | +0.54% | 13 shares | -9K | $110.38 | 2.42K |
| Q4 2017 | share | Increase | +0.46% | 11 shares | 16K | $113.76 | 2.41K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $107.88 | 2.4K | |
| Q2 2017 | share | Increase | +9.09% | 200 shares | 26K | $104.74 | 2.4K |
| Q1 2017 | share | Decrease | -57.28% | -2.95K shares | -324K | $103.4 | 2.2K |
| Q4 2016 | share | Increase | 0.00% | 5.15K shares | 577K | $100.27 | 5.15K |