SCHMIDT P J INVESTMENT MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$3.42M
portfolio value
SCHMIDT P J INVESTMENT 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 | Decrease | -1.50% | -139 shares | -411K | $358.65 | 9.11K |
| Q2 2022 | share | Decrease | -3.03% | -289 shares | -111K | $379.15 | 9.25K |
| Q1 2022 | share | Decrease | -5.84% | -592 shares | -632K | $453.69 | 9.54K |
| Q4 2021 | share | Increase | +2.20% | 218 shares | 39K | $478.18 | 10.13K |
| Q3 2021 | share | Increase | +1.71% | 167 shares | 233K | $430.82 | 9.91K |
| Q2 2021 | share | Increase | +0.88% | 85 shares | 232K | $428.29 | 9.75K |
| Q1 2021 | share | Decrease | -0.72% | -70 shares | 458K | $395.17 | 9.66K |
| Q4 2020 | share | Decrease | -22.95% | -2.89K shares | -671K | $371.65 | 9.73K |
| Q3 2020 | share | Decrease | -9.94% | -1.39K shares | -57K | $331.25 | 12.63K |
| Q2 2020 | share | Decrease | -9.40% | -1.45K shares | 344K | $303.84 | 14.02K |
| Q1 2020 | share | Decrease | -35.52% | -8.52K shares | -3.76M | $252.48 | 15.48K |
| Q4 2019 | share | Decrease | -1.76% | -430 shares | 465K | $313.89 | 24.01K |
| Q3 2019 | share | Decrease | -2.04% | -508 shares | -57K | $288.05 | 24.44K |
| Q2 2019 | share | Decrease | -15.32% | -4.51K shares | -1.03M | $283 | 24.95K |
| Q1 2019 | share | Decrease | -7.86% | -2.51K shares | 338K | $271.55 | 29.46K |
| Q4 2018 | share | Decrease | -2.22% | -725 shares | -1.52M | $239.15 | 31.98K |
| Q3 2018 | share | Decrease | -1.92% | -639 shares | 469K | $276.32 | 32.70K |
| Q2 2018 | share | Decrease | -1.05% | -353 shares | 162K | $256.62 | 33.34K |
| Q1 2018 | share | Decrease | -2.65% | -916 shares | -363K | $248.24 | 33.69K |
| Q4 2017 | share | Decrease | -1.29% | -451 shares | 437K | $250.34 | 34.61K |
| Q3 2017 | share | Decrease | -8.27% | -3.16K shares | -435K | $234.4 | 35.06K |
| Q2 2017 | share | Increase | +0.53% | 202 shares | 282K | $224.43 | 38.22K |
| Q1 2017 | share | Increase | +7.30% | 2.58K shares | 1.04M | $217.77 | 38.02K |
| Q4 2016 | share | Increase | +11.57% | 3.67K shares | 1.06M | $205.6 | 35.43K |
| Q3 2016 | share | Decrease | -7.17% | -2.45K shares | -292K | $197.67 | 31.76K |
| Q2 2016 | share | Increase | +4.51% | 1.47K shares | 437K | $190.29 | 34.21K |
| Q1 2016 | share | Increase | +4.32% | 1.35K shares | 336K | $185.92 | 32.73K |