CITIZENS & NORTHERN CORP – iShares Core S&P 500 ETF Transaction History
CITIZENS & NORTHERN CORP portfolio value:
$292,000
portfolio value
CITIZENS & NORTHERN CORP 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 | 0.00% | 0 shares | -17K | $358.65 | 815 | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $379.15 | 815 | |
| Q1 2022 | share | Decrease | -15.72% | -152 shares | -91K | $453.69 | 815 |
| Q4 2021 | share | Decrease | -3.30% | -33 shares | 30K | $478.18 | 967 |
| Q3 2021 | share | Decrease | -44.75% | -810 shares | -347K | $430.82 | 1K |
| Q2 2021 | share | Decrease | -6.56% | -127 shares | 7K | $428.29 | 1.81K |
| Q1 2021 | share | Decrease | -73.56% | -5.38K shares | -1.97M | $395.17 | 1.93K |
| Q4 2020 | share | Decrease | -0.18% | -13 shares | 284K | $371.65 | 7.32K |
| Q3 2020 | share | Decrease | -2.13% | -160 shares | 144K | $331.25 | 7.33K |
| Q2 2020 | share | Decrease | -37.00% | -4.40K shares | -754K | $303.84 | 7.49K |
| Q1 2020 | share | Increase | +1181.38% | 10.97K shares | 2.77M | $252.48 | 11.90K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $313.89 | 929 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $288.05 | 929 | |
| Q2 2019 | share | Decrease | -2.62% | -25 shares | 3K | $283 | 929 |
| Q1 2019 | share | Decrease | -35.71% | -530 shares | -102K | $271.55 | 954 |
| Q4 2018 | share | Increase | +1.37% | 20 shares | -56K | $239.15 | 1.48K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $276.32 | 1.46K | |
| Q2 2018 | share | Decrease | -17.01% | -300 shares | -68K | $256.62 | 1.46K |
| Q1 2018 | share | Decrease | -22.08% | -500 shares | -141K | $248.24 | 1.76K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $250.34 | 2.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $234.4 | 2.26K | |
| Q2 2017 | share | Decrease | -2.25% | -52 shares | 1K | $224.43 | 2.26K |
| Q1 2017 | share | Decrease | -55.56% | -2.89K shares | -622K | $217.77 | 2.31K |
| Q4 2016 | share | Decrease | -1.25% | -66 shares | 24K | $205.6 | 5.21K |
| Q3 2016 | share | Decrease | -39.72% | -3.47K shares | -695K | $197.67 | 5.27K |
| Q2 2016 | share | Decrease | -4.78% | -439 shares | -57K | $190.29 | 8.75K |
| Q1 2016 | share | Decrease | -51.18% | -9.63K shares | -1.95M | $185.92 | 9.19K |