LOWE BROCKENBROUGH & CO INC – iShares S&P 500 Growth ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$4.10M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -177K | $57.85 | 70.97K | |
| Q2 2022 | share | Decrease | -3.75% | -2.76K shares | -1.34M | $60.35 | 70.97K |
| Q1 2022 | share | Decrease | -1.09% | -814 shares | -606K | $76.38 | 73.74K |
| Q4 2021 | share | Increase | +0.09% | 64 shares | 732K | $84.16 | 74.55K |
| Q3 2021 | share | Increase | +0.04% | 30 shares | 90K | $73.91 | 74.49K |
| Q2 2021 | share | Decrease | -2.49% | -1.90K shares | 444K | $72.62 | 74.46K |
| Q1 2021 | share | Increase | +0.64% | 489 shares | 130K | $64.94 | 76.36K |
| Q4 2020 | share | Decrease | -4.89% | -3.89K shares | 233K | $63.55 | 75.87K |
| Q3 2020 | share | Decrease | -0.26% | -204 shares | 460K | $57.4 | 79.77K |
| Q2 2020 | share | Increase | +1.39% | 1.1K shares | 894K | $51.41 | 79.98K |
| Q1 2020 | share | Increase | +13.90% | 9.62K shares | -97K | $40.8 | 78.88K |
| Q4 2019 | share | Increase | +0.98% | 672 shares | 265K | $47.72 | 69.25K |
| Q3 2019 | share | Increase | +15.02% | 8.95K shares | 415K | $44.09 | 68.58K |
| Q2 2019 | share | Increase | +7.91% | 4.37K shares | 291K | $43.74 | 59.62K |
| Q1 2019 | share | Increase | +58.62% | 20.42K shares | 1.06M | $41.89 | 55.25K |
| Q4 2018 | share | Increase | +556.22% | 29.52K shares | 1.07M | $36.49 | 34.83K |
| Q3 2018 | share | Increase | 0.00% | 5.30K shares | 235K | $42.77 | 5.30K |