CHILTON CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$1.85M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC 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 | Increase | +0.70% | 36 shares | -92K | $358.65 | 5.17K |
| Q2 2022 | share | Increase | +1.38% | 70 shares | -352K | $379.15 | 5.13K |
| Q1 2022 | share | Increase | +4.04% | 197 shares | -24K | $453.69 | 5.06K |
| Q4 2021 | share | Increase | +0.19% | 9 shares | 229K | $478.18 | 4.87K |
| Q3 2021 | share | Increase | +2.59% | 123 shares | 57K | $430.82 | 4.86K |
| Q2 2021 | share | Decrease | -5.60% | -281 shares | 41K | $428.29 | 4.74K |
| Q1 2021 | share | Decrease | -4.20% | -220 shares | 30K | $395.17 | 5.02K |
| Q4 2020 | share | Decrease | -0.19% | -10 shares | 202K | $371.65 | 5.24K |
| Q3 2020 | share | Decrease | -0.42% | -22 shares | 132K | $331.25 | 5.25K |
| Q2 2020 | share | Increase | +0.71% | 37 shares | 280K | $303.84 | 5.27K |
| Q1 2020 | share | Increase | +5.91% | 292 shares | -245K | $252.48 | 5.23K |
| Q4 2019 | share | Increase | +5.87% | 274 shares | 204K | $313.89 | 4.94K |
| Q3 2019 | share | Increase | +4.06% | 182 shares | 71K | $288.05 | 4.67K |
| Q2 2019 | share | Increase | +6.43% | 271 shares | 123K | $283 | 4.48K |
| Q1 2019 | share | Increase | +17.89% | 640 shares | 300K | $271.55 | 4.21K |
| Q4 2018 | share | Increase | +12.59% | 400 shares | -30K | $239.15 | 3.57K |
| Q3 2018 | share | Increase | +23.00% | 594 shares | 225K | $276.32 | 3.17K |
| Q2 2018 | share | Increase | 0.00% | 2.58K shares | 705K | $256.62 | 2.58K |