MURPHY, MIDDLETON, HINKLE & PARKER, INC. – iShares Russell 2000 Value ETF Transaction History
MURPHY, MIDDLETON, HINKLE & PARKER, INC. portfolio value:
$522,000
portfolio value
MURPHY, MIDDLETON, HINKLE & PARKER, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +18.23% | 624 shares | 56K | $128.93 | 4.04K |
Q2 2022 | share | Increase | +0.09% | 3 shares | -86K | $136.15 | 3.42K |
Q1 2022 | share | Increase | +0.06% | 2 shares | -15K | $161.4 | 3.41K |
Q4 2021 | share | Decrease | -0.76% | -26 shares | 15K | $165.91 | 3.41K |
Q3 2021 | share | Increase | +1.98% | 67 shares | -8K | $160.23 | 3.44K |
Q2 2021 | share | Increase | +0.06% | 2 shares | 22K | $164.98 | 3.37K |
Q1 2021 | share | Increase | +0.99% | 33 shares | 98K | $158.34 | 3.37K |
Q4 2020 | share | Increase | +3.34% | 108 shares | 119K | $130.49 | 3.34K |
Q3 2020 | share | Increase | +3.16% | 99 shares | 16K | $97.88 | 3.23K |
Q2 2020 | share | Increase | +0.26% | 8 shares | 49K | $95.46 | 3.13K |
Q1 2020 | share | 0.00% | 0 shares | -146K | $79.99 | 3.12K | |
Q4 2019 | share | Decrease | -6.38% | -213 shares | 3K | $124.68 | 3.12K |
Q3 2019 | share | Decrease | -2.88% | -99 shares | -15K | $115.06 | 3.33K |
Q2 2019 | share | Increase | +0.09% | 3 shares | 2K | $115.56 | 3.43K |
Q1 2019 | share | Increase | +0.09% | 3 shares | 43K | $114.42 | 3.43K |
Q4 2018 | share | Decrease | -7.37% | -273 shares | -124K | $102.18 | 3.43K |
Q3 2018 | share | Increase | +0.08% | 3 shares | 5K | $125.69 | 3.70K |
Q2 2018 | share | Increase | +5.71% | 200 shares | 61K | $123.62 | 3.70K |
Q1 2018 | share | Increase | +0.06% | 2 shares | -13K | $114.21 | 3.50K |
Q4 2017 | share | Increase | 0.00% | 3.5K shares | 440K | $117.44 | 3.5K |