LOWE BROCKENBROUGH & CO INC – iShares S&P 500 Value ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$1.06M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.28% | -1.05K shares | -219K | $128.52 | 8.30K |
| Q2 2022 | share | Increase | +2.18% | 200 shares | -140K | $137.46 | 9.36K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $155.72 | 9.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $156.74 | 9.16K | |
| Q3 2021 | share | Decrease | -1.08% | -100 shares | -35K | $145.42 | 9.16K |
| Q2 2021 | share | Decrease | -2.19% | -207 shares | 30K | $146.8 | 9.26K |
| Q1 2021 | share | Decrease | -0.99% | -95 shares | 113K | $139.94 | 9.47K |
| Q4 2020 | share | Decrease | -20.52% | -2.47K shares | -128K | $126.22 | 9.56K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $110.18 | 12.03K | |
| Q2 2020 | share | Decrease | -0.37% | -45 shares | 139K | $105.26 | 12.03K |
| Q1 2020 | share | Increase | 0.00% | 12.08K shares | 1.16M | $93.09 | 12.08K |