QUEST INVESTMENT MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$23.12M
portfolio value
QUEST INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -1.60M | $128.52 | 179.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.28M | $137.46 | 179.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -164K | $155.72 | 179.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.01M | $156.74 | 179.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -400K | $145.42 | 179.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.15M | $146.8 | 179.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.37M | $139.94 | 179.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.80M | $126.22 | 179.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 762K | $110.18 | 179.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.15M | $105.26 | 179.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.08M | $93.09 | 179.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.97M | $124.71 | 179.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 462K | $113.56 | 179.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 689K | $110.44 | 179.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.08M | $106.21 | 179.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.64M | $94.74 | 179.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.02M | $107.74 | 179.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 142K | $101.83 | 179.91K | |
| Q1 2018 | share | 0.00% | 0 shares | -881K | $100.45 | 179.91K | |
| Q4 2017 | share | Increase | +35.23% | 46.87K shares | 6.19M | $104.33 | 179.91K |
| Q3 2017 | share | 0.00% | 0 shares | 392K | $98.01 | 133.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 123K | $94.76 | 133.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 353K | $93.4 | 133.04K | |
| Q4 2016 | share | 0.00% | 0 shares | 855K | $90.53 | 133.04K | |
| Q3 2016 | share | 0.00% | 0 shares | 274K | $84.28 | 133.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 393K | $81.94 | 133.04K | |
| Q1 2016 | share | 0.00% | 0 shares | 188K | $78.87 | 133.04K |