PERENNIAL INVESTMENT ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$1.07M
portfolio value
PERENNIAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -74 shares | -50K | $62.15 | 17.29K |
| Q2 2022 | share | Decrease | -1.74% | -308 shares | -255K | $64.66 | 17.37K |
| Q1 2022 | share | Increase | +5.49% | 920 shares | -11K | $78.04 | 17.67K |
| Q4 2021 | share | Increase | +14.49% | 2.12K shares | 247K | $83.08 | 16.75K |
| Q3 2021 | share | Increase | +9.22% | 1.23K shares | 82K | $78.22 | 14.63K |
| Q2 2021 | share | Increase | +1.48% | 195 shares | 86K | $78.98 | 13.40K |
| Q1 2021 | share | Increase | +12.96% | 1.51K shares | 175K | $73.54 | 13.20K |
| Q4 2020 | share | Increase | +2.82% | 321 shares | 148K | $68.01 | 11.69K |
| Q3 2020 | share | Increase | +0.22% | 25 shares | 45K | $56.74 | 11.37K |
| Q2 2020 | share | Increase | +10.01% | 1.03K shares | 163K | $52.79 | 11.34K |
| Q1 2020 | share | Decrease | -3.36% | -359 shares | -191K | $42.39 | 10.31K |
| Q4 2019 | share | Increase | 0.00% | 10.67K shares | 636K | $58.17 | 10.67K |