COURIER CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$44.03M
portfolio value
COURIER CAPITAL LLC 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 | -0.26% | -325 shares | -2.64M | $358.65 | 122.76K |
| Q2 2022 | share | Decrease | -0.31% | -384 shares | -9.34M | $379.15 | 123.09K |
| Q1 2022 | share | Decrease | -0.43% | -538 shares | -3.13M | $453.69 | 123.47K |
| Q4 2021 | share | Decrease | -10.08% | -13.89K shares | -262K | $478.18 | 124.01K |
| Q3 2021 | share | Increase | +0.05% | 69 shares | 155K | $430.82 | 137.91K |
| Q2 2021 | share | Decrease | -0.16% | -224 shares | 4.33M | $428.29 | 137.84K |
| Q1 2021 | share | Decrease | -0.31% | -432 shares | 2.93M | $395.17 | 138.06K |
| Q4 2020 | share | Increase | +0.09% | 129 shares | 3.36M | $371.65 | 138.49K |
| Q3 2020 | share | Decrease | -18.04% | -30.44K shares | -4.28M | $331.25 | 138.36K |
| Q2 2020 | share | Increase | +0.47% | 782 shares | 6.89M | $303.84 | 168.81K |
| Q1 2020 | share | Decrease | -0.83% | -1.39K shares | -9.56M | $252.48 | 168.03K |
| Q4 2019 | share | Decrease | -0.46% | -778 shares | 5.87M | $313.89 | 169.43K |
| Q3 2019 | share | Increase | +0.32% | 547 shares | -300K | $288.05 | 170.20K |
| Q2 2019 | share | Decrease | -0.08% | -142 shares | 1.68M | $283 | 169.66K |
| Q1 2019 | share | Increase | +0.33% | 562 shares | 5.73M | $271.55 | 169.80K |
| Q4 2018 | share | Decrease | -0.29% | -491 shares | -7.10M | $239.15 | 169.24K |
| Q3 2018 | share | Increase | +2.52% | 4.17K shares | 4.48M | $276.32 | 169.73K |
| Q2 2018 | share | Decrease | -0.07% | -123 shares | 1.23M | $256.62 | 165.55K |
| Q1 2018 | share | Decrease | -0.02% | -41 shares | -587K | $248.24 | 165.67K |
| Q4 2017 | share | Increase | +0.13% | 219 shares | 2.69M | $250.34 | 165.71K |
| Q3 2017 | share | Decrease | -1.43% | -2.39K shares | 993K | $234.4 | 165.49K |
| Q2 2017 | share | Decrease | -1.19% | -2.02K shares | 550K | $224.43 | 167.89K |
| Q1 2017 | share | Decrease | -0.59% | -1.01K shares | 1.85M | $217.77 | 169.92K |
| Q4 2016 | share | Increase | +8.72% | 13.71K shares | 4.25M | $205.6 | 170.93K |
| Q3 2016 | share | Increase | +0.07% | 104 shares | 1.13M | $197.67 | 157.22K |
| Q2 2016 | share | Increase | +0.44% | 693 shares | 749K | $190.29 | 157.12K |
| Q1 2016 | share | Increase | +5.32% | 7.90K shares | 1.89M | $185.92 | 156.43K |