GERMAN AMERICAN BANCORP, INC. – iShares Core S&P 500 ETF Transaction History
GERMAN AMERICAN BANCORP, INC. portfolio value:
$604,000
portfolio value
GERMAN AMERICAN BANCORP, 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 | -4.43% | -78 shares | -64K | $358.65 | 1.68K |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $379.15 | 1.76K | |
| Q1 2022 | share | Decrease | -1.67% | -30 shares | -56K | $453.69 | 1.76K |
| Q4 2021 | share | Increase | +31.76% | 432 shares | 269K | $478.18 | 1.79K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.36K | |
| Q2 2021 | share | Increase | +0.89% | 12 shares | 49K | $428.29 | 1.36K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $395.17 | 1.34K | |
| Q4 2020 | share | Increase | +2.28% | 30 shares | 63K | $371.65 | 1.34K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $331.25 | 1.31K | |
| Q2 2020 | share | Decrease | -22.24% | -377 shares | -30K | $303.84 | 1.31K |
| Q1 2020 | share | Increase | +11.66% | 177 shares | -53K | $252.48 | 1.69K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $313.89 | 1.51K | |
| Q3 2019 | share | Increase | +15.17% | 200 shares | 65K | $288.05 | 1.51K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $283 | 1.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $271.55 | 1.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $239.15 | 1.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $276.32 | 1.31K | |
| Q2 2018 | share | Increase | 0.00% | 1.31K shares | 360K | $256.62 | 1.31K |