BRADLEY FOSTER & SARGENT INC/CT – iShares S&P 500 Growth ETF Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.12M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -208 shares | -61K | $57.85 | 19.45K |
| Q2 2022 | share | Decrease | -2.65% | -535 shares | -356K | $60.35 | 19.66K |
| Q1 2022 | share | Increase | +118.80% | 10.96K shares | 770K | $76.38 | 20.20K |
| Q4 2021 | share | Increase | 0.00% | 9.23K shares | 773K | $84.16 | 9.23K |
| Q4 2017 | share | Decrease | -100.00% | -7.22K shares | -259K | $36.56 | 0 |
| Q3 2017 | share | Decrease | -30.69% | -3.2K shares | -98K | $34.2 | 7.22K |
| Q2 2017 | share | Increase | 0.00% | 10.42K shares | 357K | $32.52 | 10.42K |
| Q1 2017 | share | Decrease | -100.00% | -8.78K shares | -267K | $31.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 8.78K shares | 267K | $28.74 | 8.78K |