NFJ INVESTMENT GROUP, LLC – iShares Russell 1000 Value ETF Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$4.28M
portfolio value
NFJ INVESTMENT GROUP, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -55.02% | -30.16K shares | -3.66M | $135.99 | 24.65K |
Q2 2022 | share | Increase | +438.10% | 44.63K shares | 6.25M | $144.97 | 54.82K |
Q1 2022 | share | Decrease | -80.66% | -42.50K shares | -7.15M | $165.98 | 10.18K |
Q4 2021 | share | Increase | +761.95% | 46.57K shares | 7.89M | $167.97 | 52.69K |
Q3 2021 | share | Increase | 0.00% | 6.11K shares | 957K | $156.51 | 6.11K |