GRIFFIN ASSET MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$909,000
portfolio value
GRIFFIN ASSET MANAGEMENT, INC. 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 | +4.15% | 101 shares | -13K | $358.65 | 2.53K |
| Q2 2022 | share | Decrease | -0.12% | -3 shares | -183K | $379.15 | 2.43K |
| Q1 2022 | share | Increase | +8.36% | 188 shares | 33K | $453.69 | 2.43K |
| Q4 2021 | share | Increase | +10.36% | 211 shares | 194K | $478.18 | 2.24K |
| Q3 2021 | share | Decrease | -2.16% | -45 shares | -17K | $430.82 | 2.03K |
| Q2 2021 | share | Increase | +2.61% | 53 shares | 88K | $428.29 | 2.08K |
| Q1 2021 | share | Decrease | -25.02% | -677 shares | -209K | $395.17 | 2.02K |
| Q4 2020 | share | Decrease | -25.94% | -948 shares | -212K | $371.65 | 2.70K |
| Q3 2020 | share | Decrease | -6.76% | -265 shares | 14K | $331.25 | 3.65K |
| Q2 2020 | share | Decrease | -0.81% | -32 shares | 193K | $303.84 | 3.91K |
| Q1 2020 | share | Increase | +2.81% | 108 shares | -221K | $252.48 | 3.95K |
| Q4 2019 | share | Decrease | -0.65% | -25 shares | 87K | $313.89 | 3.84K |
| Q3 2019 | share | Increase | +0.83% | 32 shares | 24K | $288.05 | 3.86K |
| Q2 2019 | share | Increase | +2.29% | 86 shares | 64K | $283 | 3.83K |
| Q1 2019 | share | Increase | +1.11% | 41 shares | 134K | $271.55 | 3.75K |
| Q4 2018 | share | Increase | +4.42% | 157 shares | -107K | $239.15 | 3.70K |
| Q3 2018 | share | Increase | +7.41% | 245 shares | 137K | $276.32 | 3.55K |
| Q2 2018 | share | Increase | +1.44% | 47 shares | 38K | $256.62 | 3.30K |
| Q1 2018 | share | Increase | +2.77% | 88 shares | 12K | $248.24 | 3.26K |
| Q4 2017 | share | Increase | +1.31% | 41 shares | 61K | $250.34 | 3.17K |
| Q3 2017 | share | Increase | 0.00% | 3.13K shares | 792K | $234.4 | 3.13K |