COMERICA BANK – iShares Core S&P 500 ETF Transaction History
COMERICA BANK portfolio value:
$210.39M
portfolio value
COMERICA BANK 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 | Decrease | -2.49% | -14.12K shares | -13.25M | $358.65 | 553.05K |
| Q2 2022 | share | Decrease | -0.28% | -1.57K shares | -30.33M | $379.15 | 567.18K |
| Q1 2022 | share | Increase | +1.15% | 6.46K shares | 8.57M | $453.69 | 568.76K |
| Q4 2021 | share | Increase | +0.99% | 5.52K shares | -7.85M | $478.18 | 562.29K |
| Q3 2021 | share | Increase | +0.93% | 5.14K shares | 9.56M | $430.82 | 556.77K |
| Q2 2021 | share | Decrease | -0.95% | -5.29K shares | 10.73M | $428.29 | 551.63K |
| Q1 2021 | share | Decrease | -1.06% | -5.96K shares | 16.64M | $395.17 | 556.93K |
| Q4 2020 | share | Increase | +0.37% | 2.06K shares | 21.74M | $371.65 | 562.89K |
| Q3 2020 | share | Increase | +0.98% | 5.45K shares | 12.32M | $331.25 | 560.82K |
| Q2 2020 | share | Decrease | -3.87% | -22.36K shares | 18.23M | $303.84 | 555.37K |
| Q1 2020 | share | Decrease | -7.43% | -46.35K shares | -41.36M | $252.48 | 577.73K |
| Q4 2019 | share | Decrease | -1.97% | -12.53K shares | 13.05M | $313.89 | 624.08K |
| Q3 2019 | share | Decrease | -13.14% | -96.27K shares | -27.16M | $288.05 | 636.62K |
| Q2 2019 | share | Increase | +4.80% | 33.53K shares | 16.52M | $283 | 732.89K |
| Q1 2019 | share | Increase | +5.72% | 37.84K shares | 27.68M | $271.55 | 699.35K |
| Q4 2018 | share | Increase | +7.43% | 45.74K shares | 5.60M | $239.15 | 661.51K |
| Q3 2018 | share | Decrease | -4.14% | -26.59K shares | -11.76M | $276.32 | 615.76K |
| Q2 2018 | share | Decrease | -3.30% | -21.94K shares | 1.60M | $256.62 | 642.36K |
| Q1 2018 | share | Decrease | -2.13% | -14.44K shares | -13.76M | $248.24 | 664.30K |
| Q4 2017 | share | Increase | +0.35% | 2.37K shares | 18.75M | $250.34 | 678.75K |
| Q3 2017 | share | Increase | +2.20% | 14.56K shares | 10.40M | $234.4 | 676.38K |
| Q2 2017 | share | Increase | +6.93% | 42.88K shares | 15.85M | $224.43 | 661.81K |
| Q1 2017 | share | Increase | +16.36% | 87.03K shares | 27.12M | $217.77 | 618.93K |
| Q4 2016 | share | Increase | +18.86% | 84.40K shares | 24.32M | $205.6 | 531.89K |
| Q3 2016 | share | Increase | +6.46% | 27.15K shares | 4.92M | $197.67 | 447.48K |
| Q2 2016 | share | Increase | +10.96% | 41.51K shares | 13.13M | $190.29 | 420.33K |
| Q1 2016 | share | Decrease | -7.41% | -30.30K shares | 203K | $185.92 | 378.82K |