BRADLEY FOSTER & SARGENT INC/CT – iShares Core S&P 500 ETF Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$10.55M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | Increase | +11.25% | 2.97K shares | 526K | $358.65 | 29.44K |
| Q2 2022 | share | Increase | +1.61% | 420 shares | -1.78M | $379.15 | 26.46K |
| Q1 2022 | share | Increase | +178.06% | 16.67K shares | 7.34M | $453.69 | 26.04K |
| Q4 2021 | share | Increase | +270.49% | 6.83K shares | 3.37M | $478.18 | 9.36K |
| Q3 2021 | share | Increase | +0.80% | 20 shares | 11K | $430.82 | 2.52K |
| Q2 2021 | share | Decrease | -1.84% | -47 shares | 62K | $428.29 | 2.50K |
| Q1 2021 | share | Increase | +28.07% | 560 shares | 267K | $395.17 | 2.55K |
| Q4 2020 | share | Increase | +7.49% | 139 shares | 125K | $371.65 | 1.99K |
| Q3 2020 | share | Increase | +6.36% | 111 shares | 173K | $331.25 | 1.85K |
| Q1 2020 | share | Increase | +9.06% | 145 shares | -66K | $252.48 | 1.74K |
| Q4 2019 | share | Increase | +17.82% | 242 shares | 112K | $313.89 | 1.6K |
| Q3 2019 | share | Increase | +84.51% | 622 shares | 188K | $288.05 | 1.35K |
| Q2 2019 | share | Decrease | -22.61% | -215 shares | -54K | $283 | 736 |
| Q1 2019 | share | Increase | 0.00% | 951 shares | 271K | $271.55 | 951 |
| Q4 2018 | share | Decrease | -100.00% | -817 shares | -239K | $239.15 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $276.32 | 817 | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $256.62 | 817 | |
| Q1 2018 | share | Decrease | -2.39% | -20 shares | -8K | $248.24 | 817 |
| Q4 2017 | share | Decrease | -26.84% | -307 shares | -64K | $250.34 | 837 |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $234.4 | 1.14K | |
| Q2 2017 | share | Decrease | -22.49% | -332 shares | -72K | $224.43 | 1.14K |
| Q1 2017 | share | Decrease | -1.67% | -25 shares | 12K | $217.77 | 1.47K |
| Q4 2016 | share | Increase | +4.24% | 61 shares | 25K | $205.6 | 1.50K |
| Q3 2016 | share | Decrease | -2.37% | -35 shares | 3K | $197.67 | 1.44K |
| Q2 2016 | share | Increase | 0.00% | 1.47K shares | 310K | $190.29 | 1.47K |