MOODY LYNN & LIEBERSON, LLC – iShares Core S&P Mid-Cap ETF Transaction History
MOODY LYNN & LIEBERSON, LLC portfolio value:
$639,000
portfolio value
MOODY LYNN & LIEBERSON, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $219.26 | 2.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $226.23 | 2.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $268.34 | 2.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $282.78 | 2.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $263.07 | 2.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $267.76 | 2.91K | |
| Q1 2021 | share | Increase | +2.21% | 63 shares | 103K | $258.63 | 2.91K |
| Q4 2020 | share | Decrease | -3.03% | -89 shares | 111K | $227.78 | 2.85K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $183.12 | 2.94K | |
| Q2 2020 | share | Decrease | -14.53% | -500 shares | 28K | $174.9 | 2.94K |
| Q1 2020 | share | Decrease | -15.01% | -608 shares | -339K | $140.98 | 3.44K |
| Q4 2019 | share | Increase | +34.02% | 1.02K shares | 250K | $200.54 | 4.05K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $187.44 | 3.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $187.6 | 3.02K | |
| Q1 2019 | share | Increase | +1.17% | 35 shares | 76K | $182.06 | 3.02K |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $159.03 | 2.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $192.24 | 2.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $185.25 | 2.98K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $177.62 | 2.98K | |
| Q4 2017 | share | Decrease | -17.07% | -615 shares | -60K | $179.04 | 2.98K |
| Q3 2017 | share | Decrease | -12.49% | -514 shares | -72K | $168.34 | 3.60K |
| Q2 2017 | share | Increase | +11.18% | 414 shares | 82K | $163.1 | 4.11K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $159.98 | 3.70K | |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $154 | 3.70K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $143.42 | 3.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $137.85 | 3.70K | |
| Q1 2016 | share | Decrease | -10.41% | -430 shares | -42K | $132.51 | 3.70K |