PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares Russell 3000 ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$1.21M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | 0.00% | 0 shares | -60K | $207.04 | 5.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -264K | $217.39 | 5.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $262.37 | 5.85K | |
| Q4 2021 | share | Decrease | -8.48% | -543 shares | -5K | $278.5 | 5.85K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $254.85 | 6.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $255.1 | 6.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $235.97 | 6.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 178K | $221.71 | 6.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $193.36 | 6.40K | |
| Q2 2020 | share | Decrease | -13.98% | -1.04K shares | 49K | $177.18 | 6.40K |
| Q1 2020 | share | 0.00% | 0 shares | -299K | $145.47 | 7.44K | |
| Q4 2019 | share | Increase | +4927.70% | 7.29K shares | 1.37M | $183.92 | 7.44K |
| Q3 2019 | share | Increase | 0.00% | 148 shares | 26K | $168.75 | 148 |