PITTENGER & ANDERSON INC – iShares S&P 500 Value ETF Transaction History
PITTENGER & ANDERSON INC portfolio value:
$180,000
portfolio value
PITTENGER & ANDERSON INC 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 | -4.25% | -62 shares | -21K | $128.52 | 1.39K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $137.46 | 1.45K | |
| Q1 2022 | share | Decrease | -5.81% | -90 shares | -16K | $155.72 | 1.45K |
| Q4 2021 | share | Decrease | -3.13% | -50 shares | 10K | $156.74 | 1.54K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $145.42 | 1.59K | |
| Q2 2021 | share | Increase | +4.03% | 62 shares | 19K | $146.8 | 1.59K |
| Q1 2021 | share | Increase | +145.92% | 912 shares | 137K | $139.94 | 1.53K |
| Q4 2020 | share | Increase | +66.67% | 250 shares | 38K | $126.22 | 625 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $110.18 | 375 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $105.26 | 375 | |
| Q1 2020 | share | Decrease | -48.56% | -354 shares | -59K | $93.09 | 375 |
| Q4 2019 | share | Increase | +53.47% | 254 shares | 38K | $124.71 | 729 |
| Q3 2019 | share | Decrease | -5.00% | -25 shares | -1K | $113.56 | 475 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $110.44 | 500 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $106.21 | 500 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $94.74 | 500 | |
| Q3 2018 | share | Increase | +11.11% | 50 shares | 8K | $107.74 | 500 |
| Q2 2018 | share | Decrease | -18.92% | -105 shares | -11K | $101.83 | 450 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $100.45 | 555 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $104.33 | 555 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $98.01 | 555 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $94.76 | 555 | |
| Q1 2017 | share | Decrease | -30.63% | -245 shares | -23K | $93.4 | 555 |
| Q4 2016 | share | Decrease | -10.31% | -92 shares | -4K | $90.53 | 800 |
| Q3 2016 | share | Increase | 0.00% | 892 shares | 85K | $84.28 | 892 |