DAVIS R M INC – iShares Core S&P 500 ETF Transaction History
DAVIS R M INC portfolio value:
$1.97M
portfolio value
DAVIS R M 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 | +3.16% | 169 shares | -49K | $358.65 | 5.51K |
| Q2 2022 | share | Increase | +8.28% | 409 shares | -213K | $379.15 | 5.34K |
| Q1 2022 | share | Increase | +16.54% | 701 shares | 219K | $453.69 | 4.93K |
| Q4 2021 | share | Decrease | -6.03% | -272 shares | 79K | $478.18 | 4.23K |
| Q3 2021 | share | Increase | +28.56% | 1.00K shares | 435K | $430.82 | 4.51K |
| Q2 2021 | share | Increase | +1.77% | 61 shares | 137K | $428.29 | 3.50K |
| Q1 2021 | share | Decrease | -3.63% | -130 shares | 28K | $395.17 | 3.44K |
| Q4 2020 | share | 0.00% | 0 shares | 141K | $371.65 | 3.57K | |
| Q3 2020 | share | Increase | +7.51% | 250 shares | 172K | $331.25 | 3.57K |
| Q2 2020 | share | 0.00% | 0 shares | 170K | $303.84 | 3.32K | |
| Q1 2020 | share | Increase | +33.88% | 842 shares | 57K | $252.48 | 3.32K |
| Q4 2019 | share | Decrease | -5.51% | -145 shares | 18K | $313.89 | 2.48K |
| Q3 2019 | share | Decrease | -19.25% | -627 shares | -175K | $288.05 | 2.63K |
| Q2 2019 | share | Increase | +1.88% | 60 shares | 50K | $283 | 3.25K |
| Q1 2019 | share | Decrease | -17.65% | -685 shares | -67K | $271.55 | 3.19K |
| Q4 2018 | share | Increase | +24.98% | 776 shares | 68K | $239.15 | 3.88K |
| Q3 2018 | share | Decrease | -1.55% | -49 shares | 48K | $276.32 | 3.10K |
| Q2 2018 | share | Increase | +48.47% | 1.03K shares | 297K | $256.62 | 3.15K |
| Q1 2018 | share | Decrease | -21.59% | -585 shares | -165K | $248.24 | 2.12K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $250.34 | 2.71K | |
| Q3 2017 | share | Decrease | -17.33% | -568 shares | -113K | $234.4 | 2.71K |
| Q2 2017 | share | Increase | +55.36% | 1.16K shares | 297K | $224.43 | 3.27K |
| Q1 2017 | share | Increase | +3.13% | 64 shares | 41K | $217.77 | 2.11K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $205.6 | 2.04K | |
| Q3 2016 | share | Decrease | -4.66% | -100 shares | -7K | $197.67 | 2.04K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $190.29 | 2.14K | |
| Q1 2016 | share | Increase | +1.51% | 32 shares | 10K | $185.92 | 2.14K |