HALLMARK CAPITAL MANAGEMENT INC – iShares S&P 500 Value ETF Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$132,000
portfolio value
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 | 0.00% | 1.02K shares | 132K | $128.52 | 1.02K |
| Q2 2022 | share | Decrease | -49.24% | -1.20K shares | -209K | $137.46 | 1.24K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $155.72 | 2.44K | |
| Q4 2021 | share | Increase | +1.33% | 32 shares | 32K | $156.74 | 2.44K |
| Q3 2021 | share | Decrease | -0.86% | -21 shares | -9K | $145.42 | 2.41K |
| Q2 2021 | share | Decrease | -5.99% | -155 shares | -6K | $146.8 | 2.43K |
| Q1 2021 | share | Increase | +36.77% | 696 shares | 124K | $139.94 | 2.58K |
| Q4 2020 | share | Decrease | -4.68% | -93 shares | 19K | $126.22 | 1.89K |
| Q3 2020 | share | Increase | +0.81% | 16 shares | 10K | $110.18 | 1.98K |
| Q2 2020 | share | Decrease | -19.92% | -490 shares | -24K | $105.26 | 1.97K |
| Q1 2020 | share | Increase | +0.94% | 23 shares | -80K | $93.09 | 2.46K |
| Q4 2019 | share | Decrease | -0.25% | -6 shares | 26K | $124.71 | 2.43K |
| Q3 2019 | share | Decrease | -0.61% | -15 shares | 5K | $113.56 | 2.44K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $110.44 | 2.45K | |
| Q1 2019 | share | Increase | 0.00% | 2.45K shares | 277K | $106.21 | 2.45K |