COURIER CAPITAL LLC – iShares S&P 500 Value ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$39.85M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -2.61K shares | -3.13M | $128.52 | 310.07K |
| Q2 2022 | share | Decrease | -0.57% | -1.77K shares | -5.98M | $137.46 | 312.69K |
| Q1 2022 | share | Decrease | -0.65% | -2.05K shares | -608K | $155.72 | 314.47K |
| Q4 2021 | share | Increase | +0.26% | 825 shares | 3.66M | $156.74 | 316.53K |
| Q3 2021 | share | Decrease | -2.57% | -8.34K shares | -1.93M | $145.42 | 315.70K |
| Q2 2021 | share | Decrease | -0.32% | -1.04K shares | 1.92M | $146.8 | 324.04K |
| Q1 2021 | share | Increase | +0.64% | 2.07K shares | 4.56M | $139.94 | 325.08K |
| Q4 2020 | share | Decrease | -0.07% | -220 shares | 3.80M | $126.22 | 323.01K |
| Q3 2020 | share | Decrease | -1.36% | -4.45K shares | 1.93M | $110.18 | 323.23K |
| Q2 2020 | share | Increase | +1.07% | 3.46K shares | 2.83M | $105.26 | 327.69K |
| Q1 2020 | share | Increase | +6.21% | 18.94K shares | -7.00M | $93.09 | 324.22K |
| Q4 2019 | share | Increase | +0.13% | 395 shares | 4.39M | $124.71 | 305.28K |
| Q3 2019 | share | Increase | +0.59% | 1.79K shares | 56K | $113.56 | 304.88K |
| Q2 2019 | share | Increase | +1.38% | 4.12K shares | 1.62M | $110.44 | 303.09K |
| Q1 2019 | share | Increase | +1.08% | 3.19K shares | 3.79M | $106.21 | 298.96K |
| Q4 2018 | share | Increase | +0.40% | 1.18K shares | -4.21M | $94.74 | 295.77K |
| Q3 2018 | share | Increase | +0.27% | 786 shares | 1.76M | $107.74 | 294.59K |
| Q2 2018 | share | Increase | +0.28% | 818 shares | 322K | $101.83 | 293.80K |
| Q1 2018 | share | Decrease | -2.40% | -7.21K shares | -2.26M | $100.45 | 292.98K |
| Q4 2017 | share | Increase | +0.57% | 1.68K shares | 2.08M | $104.33 | 300.20K |
| Q3 2017 | share | Increase | +0.37% | 1.10K shares | 997K | $98.01 | 298.51K |
| Q2 2017 | share | Increase | +0.32% | 960 shares | 373K | $94.76 | 297.41K |
| Q1 2017 | share | Increase | +1.37% | 4.00K shares | 1.19M | $93.4 | 296.45K |
| Q4 2016 | share | Decrease | -0.04% | -119 shares | 1.86M | $90.53 | 292.44K |
| Q3 2016 | share | Increase | +1.72% | 4.93K shares | 1.06M | $84.28 | 292.56K |
| Q2 2016 | share | Increase | +5.12% | 14.01K shares | 2.11M | $81.94 | 287.62K |
| Q1 2016 | share | Increase | +3.43% | 9.07K shares | 1.18M | $78.87 | 273.61K |