PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares Russell 2000 ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$1.20M
portfolio value
iShares Russell 2000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 7.32K shares | 1.20M | $164.92 | 7.32K |
Q1 2020 | share | Decrease | -100.00% | -14.37K shares | -2.38M | $112.56 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 206K | $162.3 | 14.37K | |
Q3 2019 | share | 0.00% | 0 shares | -60K | $147.73 | 14.37K | |
Q2 2019 | share | 0.00% | 0 shares | 35K | $151.25 | 14.37K | |
Q1 2019 | share | Decrease | -8.32% | -1.30K shares | 101K | $148.38 | 14.37K |
Q4 2018 | share | Decrease | -22.85% | -4.64K shares | -1.32M | $129.43 | 15.67K |
Q3 2018 | share | Decrease | -12.09% | -2.79K shares | -361K | $162.37 | 20.31K |
Q2 2018 | share | 0.00% | 0 shares | 276K | $156.78 | 23.11K | |
Q1 2018 | share | 0.00% | 0 shares | -14K | $145.35 | 23.11K | |
Q4 2017 | share | Increase | 0.00% | 23.11K shares | 3.52M | $145.61 | 23.11K |