FIDUCIARY MANAGEMENT INC /WI/ – iShares Core S&P 500 ETF Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$1.41M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ 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 | -47.36% | -3.55K shares | -1.42M | $358.65 | 3.94K |
| Q2 2022 | share | Increase | +784.43% | 6.65K shares | 2.45M | $379.15 | 7.5K |
| Q1 2022 | share | Decrease | -95.69% | -18.84K shares | -9.00M | $453.69 | 848 |
| Q4 2021 | share | Increase | 0.00% | 19.68K shares | 9.39M | $478.18 | 19.68K |
| Q4 2020 | share | Decrease | -100.00% | -860 shares | -289K | $371.65 | 0 |
| Q3 2020 | share | Decrease | -48.66% | -815 shares | -230K | $331.25 | 860 |
| Q2 2020 | share | Decrease | -95.21% | -33.29K shares | -8.51M | $303.84 | 1.67K |
| Q1 2020 | share | Increase | +18.66% | 5.5K shares | -490K | $252.48 | 34.96K |
| Q4 2019 | share | Increase | +1506.71% | 27.63K shares | 8.97M | $313.89 | 29.46K |
| Q3 2019 | share | Increase | 0.00% | 1.83K shares | 547K | $288.05 | 1.83K |
| Q1 2019 | share | Decrease | -100.00% | -201.38K shares | -50.67M | $271.55 | 0 |
| Q4 2018 | share | Increase | +11711.26% | 199.67K shares | 50.17M | $239.15 | 201.38K |
| Q3 2018 | share | Increase | 0.00% | 1.70K shares | 499K | $276.32 | 1.70K |
| Q1 2018 | share | Decrease | -100.00% | -54.41K shares | -14.62M | $248.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 54.41K shares | 14.62M | $250.34 | 54.41K |
| Q1 2017 | share | Decrease | -100.00% | -20.73K shares | -4.66M | $217.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 20.73K shares | 4.66M | $205.6 | 20.73K |
| Q1 2016 | share | Decrease | -100.00% | -46.11K shares | -9.44M | $185.92 | 0 |