WELCH & FORBES LLC – iShares S&P 100 ETF Transaction History
WELCH & FORBES LLC portfolio value:
$1.38M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -86K | $162.5 | 8.52K | |
| Q2 2022 | share | Decrease | -1.73% | -150 shares | -338K | $172.47 | 8.52K |
| Q1 2022 | share | Decrease | -4.64% | -422 shares | -184K | $208.52 | 8.67K |
| Q4 2021 | share | Increase | +0.52% | 47 shares | 206K | $219.96 | 9.09K |
| Q3 2021 | share | Decrease | -0.44% | -40 shares | 3K | $197.44 | 9.04K |
| Q2 2021 | share | Decrease | -5.07% | -485 shares | 62K | $195.57 | 9.08K |
| Q1 2021 | share | Decrease | -2.99% | -295 shares | 28K | $178.81 | 9.57K |
| Q4 2020 | share | 0.00% | 0 shares | 157K | $170.12 | 9.86K | |
| Q3 2020 | share | Decrease | -1.99% | -200 shares | 103K | $153.72 | 9.86K |
| Q2 2020 | share | Increase | +21.05% | 1.75K shares | 447K | $139.99 | 10.06K |
| Q1 2020 | share | Decrease | -0.47% | -39 shares | -217K | $116.15 | 8.31K |
| Q4 2019 | share | Decrease | -0.77% | -65 shares | 96K | $140.35 | 8.35K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $127.49 | 8.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $125.04 | 8.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $120.1 | 8.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -152K | $106.43 | 8.41K | |
| Q3 2018 | share | Decrease | -1.17% | -100 shares | 72K | $123.02 | 8.41K |
| Q2 2018 | share | Decrease | -19.40% | -2.05K shares | -207K | $113.01 | 8.51K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $109.04 | 10.56K | |
| Q4 2017 | share | Decrease | -0.98% | -105 shares | 67K | $111.03 | 10.56K |
| Q3 2017 | share | Decrease | -0.47% | -50 shares | 41K | $103.66 | 10.67K |
| Q2 2017 | share | Increase | +0.94% | 100 shares | 33K | $99.09 | 10.72K |
| Q1 2017 | share | Decrease | -4.71% | -525 shares | 7K | $96.55 | 10.62K |
| Q4 2016 | share | Decrease | -1.67% | -189 shares | 19K | $91.13 | 11.14K |
| Q3 2016 | share | Increase | +1.39% | 155 shares | 48K | $87.55 | 11.33K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $84.33 | 11.18K | |
| Q1 2016 | share | Decrease | -0.83% | -94 shares | -6K | $82.49 | 11.18K |