MITCHELL CAPITAL MANAGEMENT CO – iShares Core S&P 500 ETF Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$3.08M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | +0.39% | 33 shares | -163K | $358.65 | 8.59K |
| Q2 2022 | share | Increase | +0.25% | 21 shares | -629K | $379.15 | 8.56K |
| Q1 2022 | share | Decrease | -0.08% | -7 shares | -202K | $453.69 | 8.54K |
| Q4 2021 | share | Decrease | -7.80% | -723 shares | 83K | $478.18 | 8.54K |
| Q3 2021 | share | Decrease | -4.02% | -388 shares | -159K | $430.82 | 9.27K |
| Q2 2021 | share | Decrease | -3.08% | -307 shares | 188K | $428.29 | 9.65K |
| Q1 2021 | share | Decrease | -0.40% | -40 shares | 209K | $395.17 | 9.96K |
| Q4 2020 | share | Decrease | -7.40% | -800 shares | 125K | $371.65 | 10.00K |
| Q3 2020 | share | Decrease | -12.33% | -1.52K shares | -186K | $331.25 | 10.80K |
| Q2 2020 | share | Decrease | -14.78% | -2.13K shares | 80K | $303.84 | 12.32K |
| Q1 2020 | share | Decrease | -9.03% | -1.43K shares | -1.40M | $252.48 | 14.46K |
| Q4 2019 | share | Increase | +11.81% | 1.67K shares | 895K | $313.89 | 15.9K |
| Q3 2019 | share | Decrease | -10.72% | -1.70K shares | -450K | $288.05 | 14.22K |
| Q2 2019 | share | Decrease | -64.00% | -28.31K shares | -7.89M | $283 | 15.92K |
| Q1 2019 | share | Decrease | -18.50% | -10.04K shares | -1.06M | $271.55 | 44.24K |
| Q4 2018 | share | Increase | +527.42% | 45.63K shares | 11.12M | $239.15 | 54.28K |
| Q3 2018 | share | Increase | +8.88% | 706 shares | 363K | $276.32 | 8.65K |
| Q2 2018 | share | Decrease | -14.07% | -1.30K shares | -284K | $256.62 | 7.94K |
| Q1 2018 | share | Decrease | -14.38% | -1.55K shares | -450K | $248.24 | 9.24K |
| Q4 2017 | share | Decrease | -14.17% | -1.78K shares | -279K | $250.34 | 10.8K |
| Q3 2017 | share | Increase | +16.08% | 1.74K shares | 544K | $234.4 | 12.58K |
| Q2 2017 | share | Decrease | -6.41% | -742 shares | -109K | $224.43 | 10.84K |
| Q1 2017 | share | Increase | +161.39% | 7.15K shares | 1.75M | $217.77 | 11.58K |
| Q4 2016 | share | Decrease | -6.26% | -296 shares | -31K | $205.6 | 4.43K |
| Q3 2016 | share | Increase | 0.00% | 4.72K shares | 1.02M | $197.67 | 4.72K |