GUYASUTA INVESTMENT ADVISORS INC – iShares Core S&P 500 ETF Transaction History
GUYASUTA INVESTMENT ADVISORS INC portfolio value:
$3.49M
portfolio value
GUYASUTA INVESTMENT ADVISORS 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 | Decrease | -3.23% | -326 shares | -324K | $358.65 | 9.75K |
| Q2 2022 | share | Decrease | -0.20% | -20 shares | -760K | $379.15 | 10.07K |
| Q1 2022 | share | Increase | +6.31% | 599 shares | 51K | $453.69 | 10.09K |
| Q4 2021 | share | Decrease | -2.06% | -200 shares | 352K | $478.18 | 9.5K |
| Q3 2021 | share | Increase | +6.07% | 555 shares | 247K | $430.82 | 9.7K |
| Q2 2021 | share | Increase | +4.56% | 399 shares | 453K | $428.29 | 9.14K |
| Q1 2021 | share | Increase | +7.16% | 584 shares | 415K | $395.17 | 8.74K |
| Q4 2020 | share | Decrease | -8.88% | -795 shares | 54K | $371.65 | 8.16K |
| Q3 2020 | share | Increase | +2.28% | 200 shares | 298K | $331.25 | 8.95K |
| Q2 2020 | share | Decrease | -8.82% | -847 shares | 230K | $303.84 | 8.75K |
| Q1 2020 | share | Increase | +29.89% | 2.21K shares | 92K | $252.48 | 9.60K |
| Q4 2019 | share | Decrease | -1.73% | -130 shares | 144K | $313.89 | 7.39K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $288.05 | 7.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $283 | 7.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 248K | $271.55 | 7.52K | |
| Q4 2018 | share | Increase | +1.66% | 123 shares | -274K | $239.15 | 7.52K |
| Q3 2018 | share | Decrease | -2.31% | -175 shares | 98K | $276.32 | 7.40K |
| Q2 2018 | share | Increase | +12.64% | 850 shares | 284K | $256.62 | 7.57K |
| Q1 2018 | share | Increase | +0.15% | 10 shares | -21K | $248.24 | 6.72K |
| Q4 2017 | share | Increase | +2.61% | 171 shares | 151K | $250.34 | 6.71K |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $234.4 | 6.54K | |
| Q2 2017 | share | Increase | +2.86% | 182 shares | 83K | $224.43 | 6.54K |
| Q1 2017 | share | Increase | +15.36% | 847 shares | 269K | $217.77 | 6.36K |
| Q4 2016 | share | Decrease | -14.73% | -953 shares | -167K | $205.6 | 5.51K |
| Q3 2016 | share | Decrease | -0.23% | -15 shares | 44K | $197.67 | 6.46K |
| Q2 2016 | share | Decrease | -0.92% | -60 shares | 12K | $190.29 | 6.48K |
| Q1 2016 | share | Increase | +290.22% | 4.86K shares | 1.00M | $185.92 | 6.54K |