UNC MANAGEMENT COMPANY, INC. – iShares Russell 1000 Value ETF Transaction History
UNC MANAGEMENT COMPANY, INC. portfolio value:
$177.21M
portfolio value
UNC MANAGEMENT COMPANY, INC. 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 | 0.00% | 0 shares | -11.70M | $135.99 | 1.30M | |
| Q2 2022 | share | Decrease | -28.02% | -507.15K shares | -111.55M | $144.97 | 1.30M |
| Q1 2022 | share | Increase | +193.18% | 1.19M shares | 196.77M | $165.98 | 1.81M |
| Q4 2021 | share | Increase | 0.00% | 617.46K shares | 103.69M | $167.97 | 617.46K |