PRIVATE CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$286,000
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC 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 | +5.79% | 95 shares | -51K | $164.92 | 1.73K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $169.36 | 1.64K | |
| Q1 2022 | share | Increase | +1.86% | 30 shares | -22K | $205.27 | 1.64K |
| Q4 2021 | share | Increase | +18.62% | 253 shares | 62K | $222.93 | 1.61K |
| Q3 2021 | share | Increase | +24.79% | 270 shares | 47K | $218.75 | 1.35K |
| Q2 2021 | share | Increase | +17.35% | 161 shares | 45K | $228.67 | 1.08K |
| Q1 2021 | share | Decrease | -25.10% | -311 shares | -38K | $219.94 | 928 |
| Q4 2020 | share | Increase | 0.00% | 1.23K shares | 243K | $194.81 | 1.23K |
| Q1 2020 | share | Decrease | -100.00% | -3.63K shares | -550K | $112.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $162.3 | 3.63K | |
| Q3 2019 | share | Increase | +0.03% | 1 shares | -15K | $147.73 | 3.63K |
| Q2 2019 | share | Increase | +72.52% | 1.52K shares | 243K | $151.25 | 3.63K |
| Q1 2019 | share | Increase | +23.72% | 404 shares | 94K | $148.38 | 2.10K |
| Q4 2018 | share | Increase | 0.00% | 1.70K shares | 228K | $129.43 | 1.70K |