O'BRIEN GREENE & CO. INC – iShares Russell 2000 ETF Transaction History
O'BRIEN GREENE & CO. INC portfolio value:
$1.78M
portfolio value
O'BRIEN GREENE & CO. INC 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 | Increase | +200.00% | 7.20K shares | 1.17M | $164.92 | 10.81K |
| Q2 2022 | share | Decrease | -59.38% | -5.26K shares | -1.21M | $169.36 | 3.60K |
| Q1 2022 | share | Decrease | -9.20% | -899 shares | -352K | $205.27 | 8.87K |
| Q4 2021 | share | Decrease | -31.65% | -4.52K shares | -954K | $222.93 | 9.77K |
| Q3 2021 | share | 0.00% | 0 shares | -152K | $218.75 | 14.29K | |
| Q2 2021 | share | Decrease | -2.50% | -367 shares | 40K | $228.67 | 14.29K |
| Q1 2021 | share | Decrease | -2.59% | -390 shares | 288K | $219.94 | 14.66K |
| Q4 2020 | share | 0.00% | 0 shares | 697K | $194.81 | 15.05K | |
| Q3 2020 | share | Decrease | -1.32% | -201 shares | 70K | $148.37 | 15.05K |
| Q2 2020 | share | Decrease | -0.10% | -15 shares | 436K | $141.27 | 15.25K |
| Q1 2020 | share | Decrease | -2.46% | -385 shares | -845K | $112.56 | 15.26K |
| Q4 2019 | share | Decrease | -0.98% | -155 shares | 201K | $162.3 | 15.65K |
| Q3 2019 | share | Decrease | -0.16% | -25 shares | -70K | $147.73 | 15.80K |
| Q2 2019 | share | Decrease | -1.70% | -273 shares | -4K | $151.25 | 15.83K |
| Q1 2019 | share | Decrease | -1.23% | -200 shares | 282K | $148.38 | 16.10K |
| Q4 2018 | share | Increase | 0.00% | 16.30K shares | 2.18M | $129.43 | 16.30K |