CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares Russell 3000 ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$51,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.82% | -27 shares | -9K | $207.04 | 248 |
| Q1 2022 | share | Decrease | -9.54% | -29 shares | -12K | $262.37 | 275 |
| Q4 2021 | share | Decrease | -10.85% | -37 shares | -3K | $278.5 | 304 |
| Q3 2021 | share | Decrease | -5.54% | -20 shares | -5K | $254.85 | 341 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $255.1 | 361 | |
| Q1 2021 | share | Decrease | -9.75% | -39 shares | -3K | $235.97 | 361 |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $221.71 | 400 | |
| Q3 2020 | share | Decrease | -8.26% | -36 shares | -1K | $193.36 | 400 |
| Q2 2020 | share | Decrease | -54.30% | -518 shares | -63K | $177.18 | 436 |
| Q1 2020 | share | Decrease | -4.79% | -48 shares | -47K | $145.47 | 954 |
| Q4 2019 | share | Decrease | -60.50% | -1.53K shares | -252K | $183.92 | 1.00K |
| Q3 2019 | share | Decrease | -2.27% | -59 shares | -6K | $168.75 | 2.53K |
| Q2 2019 | share | Decrease | -15.36% | -471 shares | -64K | $166.65 | 2.59K |
| Q1 2019 | share | Decrease | -14.85% | -535 shares | -18K | $160.3 | 3.06K |
| Q4 2018 | share | Increase | +15.93% | 495 shares | -6K | $140.76 | 3.60K |
| Q3 2018 | share | Decrease | -5.99% | -198 shares | -1K | $164.14 | 3.10K |
| Q2 2018 | share | Decrease | -2.13% | -72 shares | 8K | $153.32 | 3.30K |
| Q1 2018 | share | Decrease | -6.17% | -222 shares | -41K | $147.7 | 3.37K |
| Q4 2017 | share | Decrease | -3.36% | -125 shares | 13K | $148.81 | 3.59K |
| Q3 2017 | share | Decrease | -0.19% | -7 shares | 19K | $139.86 | 3.72K |
| Q2 2017 | share | Increase | +1.19% | 44 shares | 23K | $133.77 | 3.73K |
| Q1 2017 | share | Decrease | -22.66% | -1.08K shares | -129K | $129.95 | 3.68K |
| Q4 2016 | share | Increase | +24.04% | 924 shares | 159K | $123.01 | 4.76K |
| Q3 2016 | share | Increase | +68.48% | 1.56K shares | 201K | $117.99 | 3.84K |
| Q2 2016 | share | Increase | 0.00% | 2.28K shares | 283K | $113.12 | 2.28K |