FARMERS & MERCHANTS TRUST CO OF LONG BEACH – iShares Russell 2000 ETF Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$3.16M
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.53% | -1.78K shares | -388K | $164.92 | 19.19K |
Q2 2022 | share | Increase | +0.41% | 86 shares | -735K | $169.36 | 20.97K |
Q1 2022 | share | Increase | +5.85% | 1.15K shares | -103K | $205.27 | 20.89K |
Q4 2021 | share | Increase | +0.90% | 176 shares | 112K | $222.93 | 19.73K |
Q3 2021 | share | Decrease | -1.35% | -267 shares | -269K | $218.75 | 19.56K |
Q2 2021 | share | Increase | +3.75% | 716 shares | 325K | $228.67 | 19.82K |
Q1 2021 | share | Decrease | -19.63% | -4.66K shares | -440K | $219.94 | 19.11K |
Q4 2020 | share | Increase | +72.46% | 9.99K shares | 2.59M | $194.81 | 23.78K |
Q3 2020 | share | Decrease | -58.92% | -19.78K shares | -2.74M | $148.37 | 13.79K |
Q2 2020 | share | Increase | +149.72% | 20.12K shares | 3.26M | $141.27 | 33.57K |
Q1 2020 | share | Decrease | -43.77% | -10.46K shares | -2.42M | $112.56 | 13.44K |
Q4 2019 | share | Increase | +11.04% | 2.37K shares | 703K | $162.3 | 23.90K |
Q3 2019 | share | Increase | +97.38% | 10.62K shares | 1.56M | $147.73 | 21.53K |
Q2 2019 | share | Decrease | -1.47% | -163 shares | 2K | $151.25 | 10.90K |
Q1 2019 | share | Increase | +0.46% | 51 shares | 218K | $148.38 | 11.07K |
Q4 2018 | share | Increase | 0.00% | 11.02K shares | 1.47M | $129.43 | 11.02K |