NEW ENGLAND ASSET MANAGEMENT INC – iShares S&P 100 ETF Transaction History

NEW ENGLAND ASSET MANAGEMENT INC portfolio value:

$3.16M
portfolio value

NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:

-5.78%
quarter

iShares S&P 100 ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -194K $162.5 19.5K
Q2 2022 share 0.00% 0 shares -703K $172.47 19.5K
Q1 2022 share 0.00% 0 shares -207K $208.52 19.5K
Q4 2021 share 0.00% 0 shares 423K $219.96 19.5K
Q3 2021 share 0.00% 0 shares 24K $197.44 19.5K
Q2 2021 share 0.00% 0 shares 319K $195.57 19.5K
Q1 2021 share 0.00% 0 shares 160K $178.81 19.5K
Q4 2020 share 0.00% 0 shares 310K $170.12 19.5K
Q3 2020 share 0.00% 0 shares 260K $153.72 19.5K
Q2 2020 share 0.00% 0 shares 464K $139.99 19.5K
Q1 2020 share 0.00% 0 shares -497K $116.15 19.5K
Q4 2019 share 0.00% 0 shares 246K $140.35 19.5K
Q3 2019 share 0.00% 0 shares 37K $127.49 19.5K
Q2 2019 share 0.00% 0 shares 84K $125.04 19.5K
Q1 2019 share 0.00% 0 shares 268K $120.1 19.5K
Q4 2018 share 0.00% 0 shares -353K $106.43 19.5K
Q3 2018 share 0.00% 0 shares 196K $123.02 19.5K
Q2 2018 share 0.00% 0 shares 70K $113.01 19.5K
Q1 2018 share 0.00% 0 shares -51K $109.04 19.5K
Q4 2017 share 0.00% 0 shares 143K $111.03 19.5K
Q3 2017 share 0.00% 0 shares 85K $103.66 19.5K
Q2 2017 share Decrease -17.02% -4K shares -376K $99.09 19.5K
Q1 2017 share 0.00% 0 shares 128K $96.55 23.5K
Q4 2016 share 0.00% 0 shares 78K $91.13 23.5K
Q3 2016 share 0.00% 0 shares 71K $87.55 23.5K
Q2 2016 share Increase 0.00% 23.5K shares 2.18M $84.33 23.5K
Q1 2016 share 0.00% 0 shares 4K $82.49 23.5K