COMERICA BANK – iShares S&P 500 Value ETF Transaction History
COMERICA BANK portfolio value:
$19.17M
portfolio value
COMERICA BANK quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.04% | 11.53K shares | 1.22M | $128.52 | 139.10K |
| Q2 2022 | share | Increase | +24.42% | 25.03K shares | 1.69M | $137.46 | 127.57K |
| Q1 2022 | share | Increase | +2.14% | 2.14K shares | 1.04M | $155.72 | 102.53K |
| Q4 2021 | share | Decrease | -9.19% | -10.15K shares | -1.72M | $156.74 | 100.39K |
| Q3 2021 | share | Increase | +7.76% | 7.96K shares | 1.66M | $145.42 | 110.55K |
| Q2 2021 | share | Increase | +4.69% | 4.59K shares | 1.00M | $146.8 | 102.58K |
| Q1 2021 | share | Decrease | -0.10% | -97 shares | 1.48M | $139.94 | 97.99K |
| Q4 2020 | share | Decrease | -3.15% | -3.19K shares | 938K | $126.22 | 98.09K |
| Q3 2020 | share | Increase | +26.80% | 21.40K shares | 2.78M | $110.18 | 101.28K |
| Q2 2020 | share | Increase | +68.89% | 32.58K shares | 4.14M | $105.26 | 79.87K |
| Q1 2020 | share | Decrease | -27.51% | -17.94K shares | -3.49M | $93.09 | 47.29K |
| Q4 2019 | share | Decrease | -29.86% | -27.77K shares | -2.88M | $124.71 | 65.24K |
| Q3 2019 | share | Increase | +4.69% | 4.16K shares | 832K | $113.56 | 93.01K |
| Q2 2019 | share | Decrease | -2.57% | -2.34K shares | -52K | $110.44 | 88.85K |
| Q1 2019 | share | Increase | +1.50% | 1.34K shares | 832K | $106.21 | 91.19K |
| Q4 2018 | share | Increase | +86.32% | 41.62K shares | 4.37M | $94.74 | 89.84K |
| Q3 2018 | share | Decrease | -1.70% | -832 shares | -209K | $107.74 | 48.22K |
| Q2 2018 | share | Decrease | -3.46% | -1.75K shares | -131K | $101.83 | 49.05K |
| Q1 2018 | share | Increase | +3.44% | 1.68K shares | -248K | $100.45 | 50.81K |
| Q4 2017 | share | Increase | +27.34% | 10.54K shares | 1.69M | $104.33 | 49.12K |
| Q3 2017 | share | Decrease | -35.43% | -21.16K shares | -2.10M | $98.01 | 38.57K |
| Q2 2017 | share | Decrease | -3.21% | -1.98K shares | -127K | $94.76 | 59.74K |
| Q1 2017 | share | Decrease | -0.53% | -329 shares | 102K | $93.4 | 61.72K |
| Q4 2016 | share | Increase | +21.71% | 11.06K shares | 1.50M | $90.53 | 62.05K |
| Q3 2016 | share | Increase | +65.69% | 20.21K shares | 1.89M | $84.28 | 50.98K |
| Q2 2016 | share | Increase | +16.41% | 4.33K shares | 543K | $81.94 | 30.77K |
| Q1 2016 | share | Decrease | -17.43% | -5.58K shares | -266K | $78.87 | 26.43K |