FENIMORE ASSET MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$430,000
portfolio value
FENIMORE 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 | 0.00% | 0 shares | -25K | $358.65 | 1.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $379.15 | 1.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $453.69 | 1.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $478.18 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $428.29 | 1.2K | |
| Q1 2021 | share | Increase | 0.00% | 1.2K shares | 477K | $395.17 | 1.2K |