LCNB CORP – iShares Core S&P 500 ETF Transaction History
LCNB CORP portfolio value:
$773,000
portfolio value
LCNB CORP 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 | +1.17% | 25 shares | -35K | $358.65 | 2.15K |
| Q2 2022 | share | Decrease | -1.39% | -30 shares | -172K | $379.15 | 2.13K |
| Q1 2022 | share | Increase | +5.88% | 120 shares | 6K | $453.69 | 2.16K |
| Q4 2021 | share | Decrease | -2.72% | -57 shares | 70K | $478.18 | 2.04K |
| Q3 2021 | share | Decrease | -1.64% | -35 shares | -13K | $430.82 | 2.09K |
| Q2 2021 | share | Decrease | -0.47% | -10 shares | 64K | $428.29 | 2.13K |
| Q1 2021 | share | Decrease | -11.37% | -275 shares | -55K | $395.17 | 2.14K |
| Q4 2020 | share | Decrease | -22.45% | -700 shares | -140K | $371.65 | 2.41K |
| Q3 2020 | share | Decrease | -4.59% | -150 shares | 36K | $331.25 | 3.11K |
| Q2 2020 | share | Increase | +3.78% | 119 shares | 198K | $303.84 | 3.26K |
| Q1 2020 | share | Increase | +6.67% | 197 shares | -140K | $252.48 | 3.14K |
| Q4 2019 | share | Increase | +2.15% | 62 shares | 91K | $313.89 | 2.95K |
| Q3 2019 | share | Increase | +1.40% | 40 shares | 23K | $288.05 | 2.89K |
| Q2 2019 | share | Increase | +7.02% | 187 shares | 82K | $283 | 2.85K |
| Q1 2019 | share | Increase | +11.89% | 283 shares | 159K | $271.55 | 2.66K |
| Q4 2018 | share | Increase | +2.59% | 60 shares | -80K | $239.15 | 2.38K |
| Q3 2018 | share | Increase | 0.00% | 2.32K shares | 679K | $276.32 | 2.32K |
| Q2 2018 | share | Decrease | -100.00% | -2.69K shares | -714K | $256.62 | 0 |
| Q1 2018 | share | Decrease | -3.58% | -100 shares | -36K | $248.24 | 2.69K |
| Q4 2017 | share | Increase | +1.82% | 50 shares | 57K | $250.34 | 2.79K |
| Q3 2017 | share | Decrease | -7.59% | -225 shares | -29K | $234.4 | 2.74K |
| Q2 2017 | share | Decrease | -15.53% | -545 shares | -110K | $224.43 | 2.96K |
| Q1 2017 | share | Decrease | -0.71% | -25 shares | 37K | $217.77 | 3.51K |
| Q4 2016 | share | Increase | 0.00% | 3.53K shares | 795K | $205.6 | 3.53K |