ADIRONDACK TRUST CO – iShares S&P 100 ETF Transaction History
ADIRONDACK TRUST CO portfolio value:
$912,000
portfolio value
ADIRONDACK TRUST CO 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 | 0.00% | 0 shares | -56K | $162.5 | 5.61K | |
| Q2 2022 | share | Decrease | -20.48% | -1.44K shares | -503K | $172.47 | 5.61K |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $208.52 | 7.05K | |
| Q4 2021 | share | Decrease | -4.08% | -300 shares | -15K | $219.96 | 7.05K |
| Q3 2021 | share | 0.00% | 0 shares | 118K | $197.44 | 7.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 120K | $195.57 | 7.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $178.81 | 7.35K | |
| Q4 2020 | share | Decrease | -0.68% | -50 shares | 103K | $170.12 | 7.35K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $153.72 | 7.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 236K | $139.99 | 7.40K | |
| Q1 2020 | share | Decrease | -3.52% | -270 shares | -232K | $116.15 | 7.40K |
| Q4 2019 | share | Increase | +2.33% | 175 shares | 124K | $140.35 | 7.67K |
| Q3 2019 | share | Decrease | -1.70% | -130 shares | -3K | $127.49 | 7.5K |
| Q2 2019 | share | Decrease | -1.04% | -80 shares | -19K | $125.04 | 7.63K |
| Q1 2019 | share | Decrease | -2.10% | -165 shares | 130K | $120.1 | 7.71K |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $106.43 | 7.87K | |
| Q3 2018 | share | Decrease | -6.53% | -550 shares | 13K | $123.02 | 7.87K |
| Q2 2018 | share | Decrease | -10.61% | -1K shares | -89K | $113.01 | 8.42K |
| Q1 2018 | share | Decrease | -5.75% | -575 shares | -89K | $109.04 | 9.42K |
| Q4 2017 | share | Decrease | -0.35% | -35 shares | 69K | $111.03 | 10K |
| Q3 2017 | share | Decrease | -1.33% | -135 shares | 30K | $103.66 | 10.03K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $99.09 | 10.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 55K | $96.55 | 10.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $91.13 | 10.17K | |
| Q3 2016 | share | Decrease | -12.85% | -1.5K shares | -108K | $87.55 | 10.17K |
| Q2 2016 | share | Decrease | -0.85% | -100 shares | 9K | $84.33 | 11.67K |
| Q1 2016 | share | 0.00% | 0 shares | 53K | $82.49 | 11.77K |