OGOREK ANTHONY JOSEPH /NY/ /ADV – iShares S&P 100 ETF Transaction History
OGOREK ANTHONY JOSEPH /NY/ /ADV portfolio value:
$7,000
portfolio value
OGOREK ANTHONY JOSEPH /NY/ /ADV 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 | -1K | $162.5 | 47 | |
| Q2 2022 | share | Decrease | -27.69% | -18 shares | -5K | $172.47 | 47 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $208.52 | 65 | |
| Q4 2021 | share | Decrease | -52.21% | -71 shares | -12K | $219.96 | 65 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $197.44 | 136 | |
| Q2 2021 | share | Increase | +0.74% | 1 shares | 2K | $195.57 | 136 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $178.81 | 135 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $170.12 | 135 | |
| Q3 2020 | share | Increase | +0.75% | 1 shares | 2K | $153.72 | 135 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $139.99 | 134 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $116.15 | 134 | |
| Q4 2019 | share | Increase | +0.75% | 1 shares | 2K | $140.35 | 134 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $127.49 | 133 | |
| Q2 2019 | share | Increase | +0.76% | 1 shares | 1K | $125.04 | 133 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $120.1 | 132 | |
| Q4 2018 | share | Increase | +0.76% | 1 shares | -3K | $106.43 | 132 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $123.02 | 131 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $113.01 | 131 | |
| Q1 2018 | share | Increase | +0.77% | 1 shares | 0 | $109.04 | 131 |
| Q4 2017 | share | Increase | +0.78% | 1 shares | 1K | $111.03 | 130 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $103.66 | 129 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $99.09 | 129 | |
| Q1 2017 | share | Decrease | -99.49% | -25.16K shares | -2.41M | $96.55 | 129 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $91.13 | 25.28K | |
| Q3 2016 | share | 0.00% | 0 shares | 77K | $87.55 | 25.28K | |
| Q2 2016 | share | Decrease | -1.41% | -361 shares | 5K | $84.33 | 25.28K |
| Q1 2016 | share | Increase | +0.33% | 84 shares | 13K | $82.49 | 25.65K |