PRIVATE CAPITAL MANAGEMENT LLC – iShares Russell 3000 ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$2.82M
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +81.05% | 6.10K shares | 847K | $207.04 | 13.64K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $217.39 | 7.53K | |
| Q1 2022 | share | Decrease | -8.70% | -718 shares | -313K | $262.37 | 7.53K |
| Q4 2021 | share | Increase | +7.45% | 572 shares | 333K | $278.5 | 8.25K |
| Q3 2021 | share | Decrease | -12.23% | -1.07K shares | -282K | $254.85 | 7.68K |
| Q2 2021 | share | Increase | +0.53% | 46 shares | 174K | $255.1 | 8.75K |
| Q1 2021 | share | Increase | +0.51% | 44 shares | 129K | $235.97 | 8.70K |
| Q4 2020 | share | Increase | +0.14% | 12 shares | 243K | $221.71 | 8.66K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 136K | $193.36 | 8.64K |
| Q2 2020 | share | Increase | +33.09% | 2.15K shares | 593K | $177.18 | 8.64K |
| Q1 2020 | share | Increase | +0.31% | 20 shares | -162K | $145.47 | 6.49K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $183.92 | 6.47K | |
| Q3 2019 | share | Increase | +0.29% | 19 shares | 13K | $168.75 | 6.47K |
| Q2 2019 | share | Decrease | -1.78% | -117 shares | 17K | $166.65 | 6.45K |
| Q1 2019 | share | Increase | +0.24% | 16 shares | 132K | $160.3 | 6.57K |
| Q4 2018 | share | Increase | 0.00% | 6.55K shares | 964K | $140.76 | 6.55K |