NORTHEAST INVESTMENT MANAGEMENT – iShares Core S&P 500 ETF Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$2.57M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -147K | $358.65 | 7.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -535K | $379.15 | 7.18K | |
| Q1 2022 | share | Increase | +43.68% | 2.18K shares | 874K | $453.69 | 7.18K |
| Q4 2021 | share | 0.00% | 0 shares | 231K | $478.18 | 5K | |
| Q3 2021 | share | Decrease | -17.93% | -1.09K shares | -465K | $430.82 | 5K |
| Q2 2021 | share | 0.00% | 0 shares | 195K | $428.29 | 6.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 137K | $395.17 | 6.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 240K | $371.65 | 6.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 160K | $331.25 | 6.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 313K | $303.84 | 6.09K | |
| Q1 2020 | share | Decrease | -0.85% | -52 shares | -412K | $252.48 | 6.09K |
| Q4 2019 | share | 0.00% | 0 shares | 152K | $313.89 | 6.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $288.05 | 6.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $283 | 6.14K | |
| Q1 2019 | share | Decrease | -2.35% | -148 shares | 165K | $271.55 | 6.14K |
| Q4 2018 | share | Increase | +64.97% | 2.47K shares | 467K | $239.15 | 6.29K |
| Q3 2018 | share | Decrease | -37.92% | -2.33K shares | -562K | $276.32 | 3.81K |
| Q2 2018 | share | Increase | 0.00% | 6.14K shares | 1.67M | $256.62 | 6.14K |