PRIVATE CAPITAL MANAGEMENT LLC – iShares Russell 1000 ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$4.00M
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -168 shares | -1.11M | $197.33 | 20.31K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $207.76 | 20.47K | |
| Q1 2022 | share | Decrease | -2.96% | -624 shares | -459K | $250.07 | 20.47K |
| Q4 2021 | share | Decrease | -2.05% | -441 shares | 373K | $265.42 | 21.10K |
| Q3 2021 | share | Increase | +0.08% | 18 shares | -4K | $241.71 | 21.54K |
| Q2 2021 | share | Decrease | -0.12% | -26 shares | 387K | $241.27 | 21.52K |
| Q1 2021 | share | Decrease | -5.82% | -1.33K shares | -24K | $222.57 | 21.55K |
| Q4 2020 | share | Decrease | -0.56% | -129 shares | 541K | $209.97 | 22.88K |
| Q3 2020 | share | Decrease | -1.92% | -451 shares | 279K | $184.79 | 23.01K |
| Q2 2020 | share | Decrease | -6.30% | -1.57K shares | 484K | $168.79 | 23.46K |
| Q1 2020 | share | Decrease | -7.22% | -1.94K shares | -897K | $138.66 | 25.04K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $173.85 | 26.98K | |
| Q3 2019 | share | Decrease | -3.56% | -995 shares | -115K | $159.57 | 26.98K |
| Q2 2019 | share | Increase | +5.01% | 1.33K shares | 364K | $157.18 | 27.98K |
| Q1 2019 | share | Decrease | -1.03% | -278 shares | 458K | $151.07 | 26.64K |
| Q4 2018 | share | Increase | 0.00% | 26.92K shares | 3.73M | $132.65 | 26.92K |