PINNACLE ASSOCIATES LTD – Vanguard 500 Index Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$13.07M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +278.85% | 29.31K shares | 9.42M | $328.3 | 39.82K |
| Q2 2022 | share | Decrease | -45.68% | -8.84K shares | -4.38M | $346.88 | 10.51K |
| Q1 2022 | share | Decrease | -0.06% | -11 shares | -419K | $415.17 | 19.35K |
| Q4 2021 | share | Increase | +0.90% | 173 shares | 885K | $437.77 | 19.36K |
| Q3 2021 | share | Increase | +9.28% | 1.63K shares | 658K | $394.4 | 19.18K |
| Q2 2021 | share | Decrease | -1.70% | -304 shares | 403K | $392.24 | 17.55K |
| Q1 2021 | share | Decrease | -3.44% | -637 shares | 149K | $361.88 | 17.86K |
| Q4 2020 | share | Increase | +0.16% | 30 shares | 676K | $340.23 | 18.5K |
| Q3 2020 | share | Decrease | -2.57% | -487 shares | 309K | $303.31 | 18.47K |
| Q2 2020 | share | Increase | +8.49% | 1.48K shares | 1.23M | $278.24 | 18.95K |
| Q1 2020 | share | Increase | +107.46% | 9.05K shares | 1.64M | $231.3 | 17.47K |
| Q4 2019 | share | Decrease | -17.19% | -1.74K shares | -281K | $287.62 | 8.42K |
| Q3 2019 | share | Decrease | -0.89% | -91 shares | 11K | $263.78 | 10.17K |
| Q2 2019 | share | Decrease | -10.23% | -1.17K shares | -205K | $259.21 | 10.26K |
| Q1 2019 | share | Increase | +2.24% | 250 shares | 397K | $248.67 | 11.43K |
| Q4 2018 | share | Increase | +34.38% | 2.86K shares | 348K | $218.96 | 11.18K |
| Q3 2018 | share | Increase | +268.23% | 6.06K shares | 1.65M | $253.05 | 8.32K |
| Q2 2018 | share | Increase | +1.12% | 25 shares | 23K | $235.36 | 2.26K |
| Q1 2018 | share | Decrease | -15.98% | -425 shares | -111K | $227.29 | 2.23K |
| Q4 2017 | share | Decrease | -6.99% | -200 shares | -8K | $229.29 | 2.66K |
| Q3 2017 | share | Increase | +13.00% | 329 shares | 98K | $214.67 | 2.86K |
| Q2 2017 | share | Increase | +5.46% | 131 shares | 43K | $205.52 | 2.53K |
| Q1 2017 | share | Increase | +14.29% | 300 shares | 88K | $199.34 | 2.4K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $188.29 | 2.1K | |
| Q3 2016 | share | Increase | +90.91% | 1K shares | 206K | $181.09 | 2.1K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $174.38 | 1.1K | |
| Q1 2016 | share | Increase | 0.00% | 1.1K shares | 207K | $170.23 | 1.1K |