NORRIS PERNE & FRENCH LLP/MI – iShares Core S&P 500 ETF Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$23.88M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | +1.01% | 667 shares | -1.11M | $358.65 | 66.59K |
| Q2 2022 | share | Decrease | -3.91% | -2.68K shares | -6.13M | $379.15 | 65.92K |
| Q1 2022 | share | Increase | +15.77% | 9.34K shares | 2.85M | $453.69 | 68.61K |
| Q4 2021 | share | Increase | +1.53% | 892 shares | 3.12M | $478.18 | 59.27K |
| Q3 2021 | share | Decrease | -8.41% | -5.35K shares | -2.25M | $430.82 | 58.37K |
| Q2 2021 | share | Increase | +2.95% | 1.82K shares | 2.77M | $428.29 | 63.73K |
| Q1 2021 | share | Decrease | -1.96% | -1.23K shares | 924K | $395.17 | 61.90K |
| Q4 2020 | share | Decrease | -4.42% | -2.92K shares | 1.50M | $371.65 | 63.14K |
| Q3 2020 | share | Increase | +0.69% | 456 shares | 1.88M | $331.25 | 66.06K |
| Q2 2020 | share | Decrease | -3.76% | -2.56K shares | 2.70M | $303.84 | 65.61K |
| Q1 2020 | share | Decrease | -2.68% | -1.87K shares | -5.02M | $252.48 | 68.17K |
| Q4 2019 | share | Increase | +2.28% | 1.56K shares | 2.19M | $313.89 | 70.05K |
| Q3 2019 | share | Decrease | -3.96% | -2.82K shares | -574K | $288.05 | 68.49K |
| Q2 2019 | share | Decrease | -35.06% | -38.50K shares | 739K | $283 | 71.31K |
| Q1 2019 | share | Increase | +63.16% | 42.51K shares | 3.34M | $271.55 | 109.82K |
| Q4 2018 | share | Increase | +0.27% | 180 shares | -2.71M | $239.15 | 67.31K |
| Q3 2018 | share | Increase | +1.67% | 1.10K shares | 1.62M | $276.32 | 67.13K |
| Q2 2018 | share | Decrease | -0.67% | -445 shares | 389K | $256.62 | 66.02K |
| Q1 2018 | share | Decrease | -4.89% | -3.41K shares | -1.15M | $248.24 | 66.47K |
| Q4 2017 | share | Increase | +0.69% | 476 shares | 1.23M | $250.34 | 69.88K |
| Q3 2017 | share | Increase | +2.06% | 1.40K shares | 1.00M | $234.4 | 69.40K |
| Q2 2017 | share | Decrease | -8.44% | -6.27K shares | -1.07M | $224.43 | 68.00K |
| Q1 2017 | share | Increase | +0.25% | 183 shares | 954K | $217.77 | 74.27K |
| Q4 2016 | share | Increase | +8.55% | 5.83K shares | 1.81M | $205.6 | 74.09K |
| Q3 2016 | share | Increase | +3.75% | 2.46K shares | 1.00M | $197.67 | 68.26K |
| Q2 2016 | share | Increase | +6.75% | 4.16K shares | 1.11M | $190.29 | 65.79K |
| Q1 2016 | share | Increase | +22.59% | 11.35K shares | 2.43M | $185.92 | 61.63K |