COURIER CAPITAL LLC – iShares S&P 500 Growth ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$61.11M
portfolio value
COURIER CAPITAL LLC 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 | -1.17% | -12.49K shares | -3.39M | $57.85 | 1.05M |
| Q2 2022 | share | Decrease | -0.02% | -169 shares | -17.14M | $60.35 | 1.06M |
| Q1 2022 | share | Decrease | -5.13% | -57.78K shares | -12.62M | $76.38 | 1.06M |
| Q4 2021 | share | Decrease | -8.68% | -107.16K shares | 3.07M | $84.16 | 1.12M |
| Q3 2021 | share | Decrease | -2.59% | -32.78K shares | -928K | $73.91 | 1.23M |
| Q2 2021 | share | Decrease | -2.25% | -29.17K shares | 7.75M | $72.62 | 1.26M |
| Q1 2021 | share | Decrease | -3.04% | -40.69K shares | -926K | $64.94 | 1.29M |
| Q4 2020 | share | Decrease | -75.61% | -4.14M shares | 1.81M | $63.55 | 1.33M |
| Q3 2020 | share | Increase | +273.80% | 4.01M shares | 6.3M | $57.4 | 5.48M |
| Q2 2020 | share | Decrease | -1.08% | -15.96K shares | 11.91M | $51.41 | 1.46M |
| Q1 2020 | share | Increase | +1.66% | 24.18K shares | -7.12M | $40.8 | 1.48M |
| Q4 2019 | share | Decrease | -0.16% | -2.28K shares | 7.90M | $47.72 | 1.45M |
| Q3 2019 | share | Decrease | -12.09% | -200.9K shares | -9.93M | $44.09 | 1.46M |
| Q2 2019 | share | Increase | +0.02% | 256 shares | 2.86M | $43.74 | 1.66M |
| Q1 2019 | share | Increase | +0.01% | 148 shares | 9.01M | $41.89 | 1.66M |
| Q4 2018 | share | Decrease | -0.89% | -14.96K shares | -11.66M | $36.49 | 1.66M |
| Q3 2018 | share | Decrease | -1.44% | -24.48K shares | 5.10M | $42.77 | 1.67M |
| Q2 2018 | share | Decrease | -0.31% | -5.31K shares | 2.99M | $39.15 | 1.70M |
| Q1 2018 | share | Decrease | -5.55% | -100.16K shares | -2.84M | $37.22 | 1.70M |
| Q4 2017 | share | Decrease | -0.92% | -16.79K shares | 3.61M | $36.56 | 1.80M |
| Q3 2017 | share | Decrease | -0.67% | -12.23K shares | 2.57M | $34.2 | 1.82M |
| Q2 2017 | share | Decrease | -0.97% | -17.88K shares | 1.85M | $32.52 | 1.83M |
| Q1 2017 | share | Increase | +1.27% | 23.22K shares | 5.21M | $31.14 | 1.85M |
| Q4 2016 | share | Increase | +28.06% | 400.82K shares | 12.25M | $28.74 | 1.82M |
| Q3 2016 | share | Increase | +15.98% | 196.79K shares | 7.55M | $28.59 | 1.42M |
| Q2 2016 | share | Increase | +6.25% | 72.40K shares | 2.31M | $27.3 | 1.23M |
| Q1 2016 | share | Increase | +1.49% | 17.05K shares | 520K | $27.03 | 1.15M |