QUEST INVESTMENT MANAGEMENT LLC – iShares S&P 100 ETF Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$6.59M
portfolio value
QUEST INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.51% | 7.18K shares | 834K | $162.5 | 40.58K |
| Q2 2022 | share | Increase | +12.41% | 3.68K shares | -435K | $172.47 | 33.4K |
| Q1 2022 | share | Decrease | -0.01% | -2 shares | -315K | $208.52 | 29.71K |
| Q4 2021 | share | Increase | +2.87% | 828 shares | 808K | $219.96 | 29.71K |
| Q3 2021 | share | Increase | +13.62% | 3.46K shares | 715K | $197.44 | 28.88K |
| Q2 2021 | share | Decrease | -4.24% | -1.12K shares | 214K | $195.57 | 25.42K |
| Q1 2021 | share | Decrease | -9.61% | -2.82K shares | -268K | $178.81 | 26.54K |
| Q4 2020 | share | Decrease | -11.14% | -3.68K shares | -106K | $170.12 | 29.37K |
| Q3 2020 | share | Decrease | -22.47% | -9.57K shares | -924K | $153.72 | 33.05K |
| Q2 2020 | share | Increase | +2.23% | 932 shares | 1.12M | $139.99 | 42.63K |
| Q1 2020 | share | Increase | +29.53% | 9.50K shares | 308K | $116.15 | 41.70K |
| Q4 2019 | share | Increase | +8.07% | 2.40K shares | 722K | $140.35 | 32.19K |
| Q3 2019 | share | Decrease | -4.99% | -1.56K shares | -146K | $127.49 | 29.79K |
| Q2 2019 | share | Decrease | -0.53% | -168 shares | 114K | $125.04 | 31.35K |
| Q1 2019 | share | Increase | +193.59% | 20.78K shares | 2.75M | $120.1 | 31.52K |
| Q4 2018 | share | Increase | +11.43% | 1.10K shares | -52K | $106.43 | 10.73K |
| Q3 2018 | share | Increase | 0.00% | 9.63K shares | 1.24M | $123.02 | 9.63K |