HUTCHINSON CAPITAL MANAGEMENT/CA – iShares S&P 500 Value ETF Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$0
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | Decrease | -100.00% | -2.62K shares | -361K | $128.52 | 0 |
| Q2 2022 | share | Increase | +0.08% | 2 shares | -47K | $137.46 | 2.62K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -2K | $155.72 | 2.62K |
| Q4 2021 | share | Increase | +16.44% | 370 shares | 83K | $156.74 | 2.62K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $145.42 | 2.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $146.8 | 2.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $139.94 | 2.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $126.22 | 2.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $110.18 | 2.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $105.26 | 2.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $93.09 | 2.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $124.71 | 2.25K | |
| Q3 2019 | share | Increase | 0.00% | 2.25K shares | 268K | $113.56 | 2.25K |