PRIVATE ASSET MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$232,000
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -14K | $358.65 | 648 | |
| Q2 2022 | share | Decrease | -18.49% | -147 shares | -115K | $379.15 | 648 |
| Q1 2022 | share | Increase | +18.66% | 125 shares | 41K | $453.69 | 795 |
| Q4 2021 | share | Increase | +0.45% | 3 shares | 32K | $478.18 | 670 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 667 | |
| Q2 2021 | share | Increase | +0.30% | 2 shares | 22K | $428.29 | 667 |
| Q1 2021 | share | Increase | 0.00% | 665 shares | 265K | $395.17 | 665 |
| Q4 2018 | share | Decrease | -100.00% | -711 shares | -208K | $239.15 | 0 |
| Q3 2018 | share | Increase | 0.00% | 711 shares | 208K | $276.32 | 711 |