L. ROY PAPP & ASSOCIATES, LLP – iShares Core S&P 500 ETF Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$389,000
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | +0.18% | 2 shares | -22K | $358.65 | 1.08K |
| Q2 2022 | share | Increase | +0.09% | 1 shares | -80K | $379.15 | 1.08K |
| Q1 2022 | share | Increase | +33.75% | 273 shares | 105K | $453.69 | 1.08K |
| Q4 2021 | share | Decrease | -26.72% | -295 shares | -90K | $478.18 | 809 |
| Q3 2021 | share | Increase | +0.09% | 1 shares | 2K | $430.82 | 1.10K |
| Q2 2021 | share | Increase | +0.09% | 1 shares | 36K | $428.29 | 1.10K |
| Q1 2021 | share | Decrease | -47.35% | -991 shares | -348K | $395.17 | 1.10K |
| Q4 2020 | share | Increase | +11.87% | 222 shares | 157K | $371.65 | 2.09K |
| Q3 2020 | share | Decrease | -6.07% | -121 shares | 12K | $331.25 | 1.87K |
| Q2 2020 | share | Decrease | -1.48% | -30 shares | 95K | $303.84 | 1.99K |
| Q1 2020 | share | Decrease | -8.01% | -176 shares | -188K | $252.48 | 2.02K |
| Q4 2019 | share | Decrease | -3.51% | -80 shares | 30K | $313.89 | 2.19K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $288.05 | 2.27K | |
| Q2 2019 | share | Increase | +106.34% | 1.17K shares | 357K | $283 | 2.27K |
| Q1 2019 | share | Increase | 0.00% | 1.10K shares | 314K | $271.55 | 1.10K |
| Q4 2018 | share | Decrease | -100.00% | -1.14K shares | -336K | $239.15 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $276.32 | 1.14K | |
| Q2 2018 | share | Decrease | -26.65% | -417 shares | -108K | $256.62 | 1.14K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $248.24 | 1.56K | |
| Q4 2017 | share | Increase | 0.00% | 1.56K shares | 421K | $250.34 | 1.56K |
| Q3 2017 | share | Decrease | -100.00% | -1.56K shares | -381K | $234.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.56K shares | 381K | $224.43 | 1.56K |
| Q1 2017 | share | Decrease | -100.00% | -1.42K shares | -320K | $217.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.42K shares | 320K | $205.6 | 1.42K |
| Q3 2016 | share | Decrease | -100.00% | -1.09K shares | -230K | $197.67 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.09K shares | 230K | $190.29 | 1.09K |
| Q1 2016 | share | Decrease | -100.00% | -1.04K shares | -213K | $185.92 | 0 |