PRIVATE CAPITAL MANAGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$309,000
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.30% | -750 shares | -157K | $57.85 | 5.34K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $60.35 | 6.09K | |
| Q1 2022 | share | Increase | +28.06% | 1.33K shares | 68K | $76.38 | 6.09K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $84.16 | 4.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $73.91 | 4.76K | |
| Q2 2021 | share | Increase | +5.33% | 241 shares | 52K | $72.62 | 4.76K |
| Q1 2021 | share | Decrease | -4.44% | -210 shares | -7K | $64.94 | 4.52K |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 28K | $63.55 | 4.73K |
| Q3 2020 | share | Decrease | -7.14% | -364 shares | 9K | $57.4 | 4.73K |
| Q2 2020 | share | Increase | +0.16% | 8 shares | 54K | $51.41 | 5.09K |
| Q1 2020 | share | Decrease | -12.70% | -740 shares | -52K | $40.8 | 5.08K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $47.72 | 5.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $44.09 | 5.82K | |
| Q2 2019 | share | Increase | 0.00% | 5.82K shares | 261K | $43.74 | 5.82K |