PARTHENON LLC – iShares Core S&P 500 ETF Transaction History
PARTHENON LLC portfolio value:
$973,000
portfolio value
PARTHENON LLC 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 | Decrease | -1.17% | -32 shares | -67K | $358.65 | 2.71K |
| Q2 2022 | share | Decrease | -0.36% | -10 shares | -209K | $379.15 | 2.74K |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $453.69 | 2.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $478.18 | 2.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 2.75K | |
| Q2 2021 | share | Decrease | -0.65% | -18 shares | 81K | $428.29 | 2.75K |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $395.17 | 2.77K | |
| Q4 2020 | share | Decrease | -1.42% | -40 shares | 96K | $371.65 | 2.77K |
| Q3 2020 | share | Decrease | -3.93% | -115 shares | 39K | $331.25 | 2.81K |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $303.84 | 2.92K | |
| Q1 2020 | share | Decrease | -17.71% | -630 shares | -394K | $252.48 | 2.92K |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $313.89 | 3.55K | |
| Q3 2019 | share | Decrease | -2.73% | -100 shares | -16K | $288.05 | 3.55K |
| Q2 2019 | share | Decrease | -0.68% | -25 shares | 30K | $283 | 3.65K |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $271.55 | 3.68K | |
| Q4 2018 | share | Decrease | -4.78% | -185 shares | -206K | $239.15 | 3.68K |
| Q3 2018 | share | 0.00% | 0 shares | 76K | $276.32 | 3.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $256.62 | 3.86K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $248.24 | 3.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $250.34 | 3.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $234.4 | 3.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $224.43 | 3.86K | |
| Q1 2017 | share | Increase | +4.88% | 180 shares | 88K | $217.77 | 3.86K |
| Q4 2016 | share | Increase | +0.63% | 23 shares | 33K | $205.6 | 3.68K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $197.67 | 3.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $190.29 | 3.66K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $185.92 | 3.66K |