GRYPHON FINANCIAL PARTNERS LLC – iShares Russell 1000 Value ETF Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$1.29M
portfolio value
GRYPHON FINANCIAL PARTNERS 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 | Decrease | -1.18% | -114 shares | -102K | $135.99 | 9.54K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -202K | $144.97 | 9.65K |
| Q1 2022 | share | Decrease | -32.61% | -4.67K shares | -804K | $165.98 | 9.65K |
| Q4 2021 | share | Increase | +152.64% | 8.65K shares | 1.51M | $167.97 | 14.32K |
| Q3 2021 | share | Increase | 0.00% | 5.67K shares | 888K | $156.51 | 5.67K |
| Q1 2020 | share | Decrease | -100.00% | -1.86K shares | -255K | $96.29 | 0 |
| Q4 2019 | share | Increase | +8.13% | 140 shares | 33K | $131.41 | 1.86K |
| Q3 2019 | share | Increase | +9.19% | 145 shares | 21K | $122.45 | 1.72K |
| Q2 2019 | share | Increase | 0.00% | 1.57K shares | 201K | $120.68 | 1.57K |
| Q4 2018 | share | Decrease | -100.00% | -1.78K shares | -226K | $104.19 | 0 |
| Q3 2018 | share | Decrease | -9.16% | -180 shares | -12K | $117.93 | 1.78K |
| Q2 2018 | share | Increase | +7.97% | 145 shares | 20K | $111.69 | 1.96K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $110.38 | 1.81K | |
| Q4 2017 | share | Increase | 0.00% | 1.81K shares | 227K | $113.76 | 1.81K |