GRYPHON FINANCIAL PARTNERS LLC – iShares Russell 1000 Growth ETF Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$1.38M
portfolio value
GRYPHON FINANCIAL PARTNERS LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.64% | -249 shares | -109K | $210.4 | 6.58K |
Q2 2022 | share | 0.00% | 0 shares | -403K | $218.7 | 6.83K | |
Q1 2022 | share | Decrease | -22.66% | -2.00K shares | -803K | $277.63 | 6.83K |
Q4 2021 | share | Increase | +110.73% | 4.64K shares | 1.55M | $307.14 | 8.83K |
Q3 2021 | share | Increase | +113.44% | 2.22K shares | 636K | $274.04 | 4.19K |
Q2 2021 | share | Decrease | -0.56% | -11 shares | 32K | $271.05 | 1.96K |
Q1 2021 | share | Increase | +23.27% | 373 shares | 94K | $242.37 | 1.97K |
Q4 2020 | share | Decrease | -18.84% | -372 shares | -42K | $240.12 | 1.60K |
Q3 2020 | share | Increase | +23.21% | 372 shares | 121K | $215.63 | 1.97K |
Q2 2020 | share | Decrease | -18.84% | -372 shares | 11K | $190.43 | 1.60K |
Q1 2020 | share | Increase | +3.08% | 59 shares | -40K | $149.17 | 1.97K |
Q4 2019 | share | Increase | +6.03% | 109 shares | 48K | $173.68 | 1.91K |
Q3 2019 | share | Increase | +16.96% | 262 shares | 46K | $157.19 | 1.80K |
Q2 2019 | share | 0.00% | 0 shares | 9K | $154.52 | 1.54K | |
Q1 2019 | share | 0.00% | 0 shares | 32K | $148.23 | 1.54K | |
Q4 2018 | share | 0.00% | 0 shares | -39K | $127.84 | 1.54K | |
Q3 2018 | share | Decrease | -9.54% | -163 shares | -5K | $151.86 | 1.54K |
Q2 2018 | share | Increase | +7.90% | 125 shares | 31K | $139.2 | 1.70K |
Q1 2018 | share | 0.00% | 0 shares | 2K | $131.73 | 1.58K | |
Q4 2017 | share | Increase | 0.00% | 1.58K shares | 213K | $129.99 | 1.58K |