MEANS INVESTMENT CO., INC. – iShares Core S&P 500 ETF Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$583,000
portfolio value
MEANS INVESTMENT CO., INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.43% | -7 shares | -36K | $358.65 | 1.62K |
Q2 2022 | share | Increase | +3.03% | 48 shares | -100K | $379.15 | 1.63K |
Q1 2022 | share | Increase | +0.25% | 4 shares | -35K | $453.69 | 1.58K |
Q4 2021 | share | Increase | +0.32% | 5 shares | 75K | $478.18 | 1.58K |
Q3 2021 | share | Increase | +0.32% | 5 shares | 4K | $430.82 | 1.57K |
Q2 2021 | share | Increase | +0.26% | 4 shares | 52K | $428.29 | 1.57K |
Q1 2021 | share | Increase | +0.26% | 4 shares | 10K | $395.17 | 1.56K |
Q4 2020 | share | Increase | +0.39% | 6 shares | 66K | $371.65 | 1.56K |
Q3 2020 | share | Decrease | -4.31% | -70 shares | 4K | $331.25 | 1.55K |
Q2 2020 | share | Decrease | -8.19% | -145 shares | 47K | $303.84 | 1.62K |
Q1 2020 | share | Increase | +15.30% | 235 shares | -16K | $252.48 | 1.77K |
Q4 2019 | share | Increase | +28.32% | 339 shares | 142K | $313.89 | 1.53K |
Q3 2019 | share | Increase | +0.42% | 5 shares | 14K | $288.05 | 1.19K |
Q2 2019 | share | Decrease | -3.79% | -47 shares | 3K | $283 | 1.19K |
Q1 2019 | share | Increase | 0.00% | 1.23K shares | 353K | $271.55 | 1.23K |