NEW ENGLAND ASSET MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$31.84M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | 0.00% | 0 shares | -1.82M | $358.65 | 88.79K | |
| Q2 2022 | share | Increase | +5.65% | 4.75K shares | -4.46M | $379.15 | 88.79K |
| Q1 2022 | share | Increase | +6.06% | 4.8K shares | 331K | $453.69 | 84.04K |
| Q4 2021 | share | Decrease | -33.18% | -39.35K shares | -13.29M | $478.18 | 79.24K |
| Q3 2021 | share | Increase | +52.43% | 40.79K shares | 17.64M | $430.82 | 118.59K |
| Q2 2021 | share | 0.00% | 0 shares | 2.49M | $428.29 | 77.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.74M | $395.17 | 77.8K | |
| Q4 2020 | share | Increase | +1.04% | 800 shares | 3.32M | $371.65 | 77.8K |
| Q3 2020 | share | Increase | +6.94% | 5K shares | 3.58M | $331.25 | 77K |
| Q2 2020 | share | 0.00% | 0 shares | 3.69M | $303.84 | 72K | |
| Q1 2020 | share | Increase | +13.92% | 8.8K shares | -1.82M | $252.48 | 72K |
| Q4 2019 | share | Increase | +192.52% | 41.59K shares | 13.98M | $313.89 | 63.2K |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $288.05 | 21.60K | |
| Q2 2019 | share | Decrease | -3.14% | -700 shares | 21K | $283 | 21.60K |
| Q1 2019 | share | Increase | +53.83% | 7.80K shares | 2.69M | $271.55 | 22.30K |
| Q4 2018 | share | 0.00% | 0 shares | -597K | $239.15 | 14.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 286K | $276.32 | 14.5K | |
| Q2 2018 | share | Increase | +5.07% | 700 shares | 297K | $256.62 | 14.5K |
| Q1 2018 | share | 0.00% | 0 shares | -48K | $248.24 | 13.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 220K | $250.34 | 13.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 131K | $234.4 | 13.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $224.43 | 13.8K | |
| Q1 2017 | share | Decrease | -32.68% | -6.7K shares | -1.33M | $217.77 | 13.8K |
| Q4 2016 | share | Increase | +37.58% | 5.6K shares | 1.37M | $205.6 | 20.5K |
| Q3 2016 | share | 0.00% | 0 shares | 105K | $197.67 | 14.9K | |
| Q2 2016 | share | Increase | 0.00% | 14.9K shares | 3.13M | $190.29 | 14.9K |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $185.92 | 21.2K |