CHEMUNG CANAL TRUST CO – iShares Core S&P 500 ETF Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$4.05M
portfolio value
CHEMUNG CANAL TRUST CO 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 | Increase | +64.40% | 4.43K shares | 1.44M | $358.65 | 11.31K |
| Q2 2022 | share | Increase | +2.36% | 159 shares | -442K | $379.15 | 6.88K |
| Q1 2022 | share | Decrease | -2.18% | -150 shares | -227K | $453.69 | 6.72K |
| Q4 2021 | share | Decrease | -8.09% | -605 shares | 56K | $478.18 | 6.87K |
| Q3 2021 | share | Increase | +0.36% | 27 shares | 18K | $430.82 | 7.48K |
| Q2 2021 | share | Decrease | -1.60% | -121 shares | 191K | $428.29 | 7.45K |
| Q1 2021 | share | Increase | +2.66% | 196 shares | 244K | $395.17 | 7.57K |
| Q4 2020 | share | Increase | +2.00% | 145 shares | 339K | $371.65 | 7.37K |
| Q3 2020 | share | Decrease | -6.79% | -527 shares | 28K | $331.25 | 7.23K |
| Q2 2020 | share | Decrease | -80.90% | -32.87K shares | -8.09M | $303.84 | 7.76K |
| Q1 2020 | share | Increase | +192.83% | 26.75K shares | 6.01M | $252.48 | 40.63K |
| Q4 2019 | share | Increase | +126.58% | 7.75K shares | 2.65M | $313.89 | 13.87K |
| Q3 2019 | share | Increase | +28.36% | 1.35K shares | 422K | $288.05 | 6.12K |
| Q2 2019 | share | Decrease | -3.05% | -150 shares | 6K | $283 | 4.77K |
| Q1 2019 | share | Decrease | -23.17% | -1.48K shares | -212K | $271.55 | 4.92K |
| Q4 2018 | share | Decrease | -21.05% | -1.70K shares | -763K | $239.15 | 6.40K |
| Q3 2018 | share | Increase | +6.71% | 510 shares | 299K | $276.32 | 8.11K |
| Q2 2018 | share | Increase | +26.74% | 1.60K shares | 484K | $256.62 | 7.60K |
| Q1 2018 | share | Increase | +26.19% | 1.24K shares | 314K | $248.24 | 5.99K |
| Q4 2017 | share | Increase | +13.98% | 583 shares | 223K | $250.34 | 4.75K |
| Q3 2017 | share | Increase | +31.87% | 1.00K shares | 285K | $234.4 | 4.17K |
| Q2 2017 | share | Decrease | -0.41% | -13 shares | 16K | $224.43 | 3.16K |
| Q1 2017 | share | Increase | +2.45% | 76 shares | 57K | $217.77 | 3.17K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $205.6 | 3.1K | |
| Q3 2016 | share | Decrease | -8.90% | -303 shares | -42K | $197.67 | 3.1K |
| Q2 2016 | share | Decrease | -10.52% | -400 shares | -70K | $190.29 | 3.40K |
| Q1 2016 | share | Decrease | -33.32% | -1.9K shares | -382K | $185.92 | 3.80K |