BLACKHILL CAPITAL INC – SPDR S&P 500 ETF Trust Transaction History
BLACKHILL CAPITAL INC portfolio value:
$171,000
portfolio value
BLACKHILL CAPITAL INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -9K | $357.18 | 478 | |
Q2 2022 | share | 0.00% | 0 shares | -36K | $377.25 | 478 | |
Q1 2022 | share | Decrease | -27.36% | -180 shares | -97K | $451.64 | 478 |
Q4 2021 | share | 0.00% | 0 shares | 31K | $476.16 | 658 | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $429.14 | 658 | |
Q2 2021 | share | 0.00% | 0 shares | 21K | $426.68 | 658 | |
Q1 2021 | share | 0.00% | 0 shares | 15K | $393.75 | 658 | |
Q4 2020 | share | 0.00% | 0 shares | 26K | $370.23 | 658 | |
Q3 2020 | share | 0.00% | 0 shares | 17K | $330.21 | 658 | |
Q2 2020 | share | 0.00% | 0 shares | 33K | $302.82 | 658 | |
Q1 2020 | share | Decrease | -32.02% | -310 shares | -142K | $252 | 658 |
Q4 2019 | share | 0.00% | 0 shares | 25K | $312.76 | 968 | |
Q3 2019 | share | 0.00% | 0 shares | 3K | $286.98 | 968 | |
Q2 2019 | share | 0.00% | 0 shares | 11K | $282.02 | 968 | |
Q1 2019 | share | 0.00% | 0 shares | 31K | $270.58 | 968 | |
Q4 2018 | share | 0.00% | 0 shares | -39K | $238.35 | 968 | |
Q3 2018 | share | 0.00% | 0 shares | 18K | $275.61 | 968 | |
Q2 2018 | share | Increase | +5.56% | 51 shares | 22K | $256.02 | 968 |
Q1 2018 | share | 0.00% | 0 shares | -4K | $247.24 | 917 | |
Q4 2017 | share | 0.00% | 0 shares | 15K | $249.73 | 917 | |
Q3 2017 | share | 0.00% | 0 shares | 8K | $233.91 | 917 | |
Q2 2017 | share | 0.00% | 0 shares | 6K | $224.02 | 917 | |
Q1 2017 | share | 0.00% | 0 shares | 11K | $217.35 | 917 | |
Q4 2016 | share | 0.00% | 0 shares | 7K | $205.2 | 917 | |
Q3 2016 | share | 0.00% | 0 shares | 6K | $197.4 | 917 | |
Q2 2016 | share | 0.00% | 0 shares | 4K | $190.21 | 917 | |
Q1 2016 | share | 0.00% | 0 shares | 1K | $185.64 | 917 |