FIRST MANHATTAN CO. LLC. – iShares Core S&P 500 ETF Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$5.77M
portfolio value
FIRST MANHATTAN CO. LLC. 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 | -2.42% | -400 shares | -481K | $358.65 | 16.09K |
| Q2 2022 | share | Decrease | -1.16% | -193 shares | -1.31M | $379.15 | 16.49K |
| Q1 2022 | share | Increase | +2.16% | 353 shares | -220K | $453.69 | 16.68K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 754K | $478.18 | 16.33K |
| Q3 2021 | share | Increase | +690.61% | 14.26K shares | 6.15M | $430.82 | 16.33K |
| Q2 2021 | share | Decrease | -1.29% | -27 shares | 56K | $428.29 | 2.06K |
| Q1 2021 | share | Decrease | -2.70% | -58 shares | 25K | $395.17 | 2.09K |
| Q4 2020 | share | Increase | +34.94% | 557 shares | 272K | $371.65 | 2.15K |
| Q3 2020 | share | Increase | +15.93% | 219 shares | 110K | $331.25 | 1.59K |
| Q2 2020 | share | Increase | +0.36% | 5 shares | 71K | $303.84 | 1.37K |
| Q1 2020 | share | Decrease | -0.44% | -6 shares | -90K | $252.48 | 1.37K |
| Q4 2019 | share | Increase | +23.96% | 266 shares | 113K | $313.89 | 1.37K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $288.05 | 1.11K | |
| Q2 2019 | share | Increase | +18.09% | 170 shares | 60K | $283 | 1.11K |
| Q1 2019 | share | Decrease | -2.39% | -23 shares | 25K | $271.55 | 940 |
| Q4 2018 | share | Increase | +68.95% | 393 shares | 76K | $239.15 | 963 |
| Q3 2018 | share | Increase | +0.88% | 5 shares | 12K | $276.32 | 570 |
| Q2 2018 | share | Decrease | -18.12% | -125 shares | -29K | $256.62 | 565 |
| Q1 2018 | share | Decrease | -30.37% | -301 shares | -83K | $248.24 | 690 |
| Q4 2017 | share | Decrease | -5.35% | -56 shares | 2K | $250.34 | 991 |
| Q3 2017 | share | Increase | +7.94% | 77 shares | 28K | $234.4 | 1.04K |
| Q2 2017 | share | Increase | +114.13% | 517 shares | 129K | $224.43 | 970 |
| Q1 2017 | share | Increase | +15.86% | 62 shares | 20K | $217.77 | 453 |
| Q4 2016 | share | Decrease | -4.87% | -20 shares | -2K | $205.6 | 391 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $197.67 | 411 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $190.29 | 411 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $185.92 | 411 |