MAIRS & POWER INC – iShares Core S&P 500 ETF Transaction History
MAIRS & POWER INC portfolio value:
$1.34M
portfolio value
MAIRS & POWER INC 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 | +1.35% | 50 shares | -58K | $358.65 | 3.75K |
| Q2 2022 | share | Decrease | -8.89% | -361 shares | -440K | $379.15 | 3.70K |
| Q1 2022 | share | Decrease | -0.25% | -10 shares | -99K | $453.69 | 4.06K |
| Q4 2021 | share | Increase | +2.96% | 117 shares | 238K | $478.18 | 4.07K |
| Q3 2021 | share | Decrease | -4.81% | -200 shares | -82K | $430.82 | 3.95K |
| Q2 2021 | share | Increase | +15.61% | 561 shares | 356K | $428.29 | 4.15K |
| Q1 2021 | share | Decrease | -0.69% | -25 shares | 71K | $395.17 | 3.59K |
| Q4 2020 | share | Increase | +11.08% | 361 shares | 264K | $371.65 | 3.61K |
| Q3 2020 | share | Decrease | -22.69% | -956 shares | -210K | $331.25 | 3.25K |
| Q2 2020 | share | 0.00% | 0 shares | 216K | $303.84 | 4.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -273K | $252.48 | 4.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $313.89 | 4.21K | |
| Q3 2019 | share | Decrease | -5.60% | -250 shares | -58K | $288.05 | 4.21K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $283 | 4.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 147K | $271.55 | 4.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -184K | $239.15 | 4.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $276.32 | 4.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $256.62 | 4.46K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $248.24 | 4.46K | |
| Q4 2017 | share | Decrease | -3.25% | -150 shares | 33K | $250.34 | 4.46K |
| Q3 2017 | share | Decrease | -1.07% | -50 shares | 32K | $234.4 | 4.61K |
| Q2 2017 | share | Increase | +2.15% | 98 shares | 52K | $224.43 | 4.66K |
| Q1 2017 | share | Decrease | -16.91% | -929 shares | -153K | $217.77 | 4.56K |
| Q4 2016 | share | Increase | +14.10% | 679 shares | 188K | $205.6 | 5.49K |
| Q3 2016 | share | Decrease | -10.25% | -550 shares | -82K | $197.67 | 4.81K |
| Q2 2016 | share | Decrease | -2.37% | -130 shares | -6K | $190.29 | 5.36K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $185.92 | 5.49K |