CHURCHILL MANAGEMENT CORP – iShares Core S&P 500 ETF Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$319.05M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | -1.81% | -16.43K shares | -24.46M | $358.65 | 889.59K |
| Q2 2022 | share | Increase | +0.75% | 6.77K shares | -64.46M | $379.15 | 906.03K |
| Q1 2022 | share | Decrease | -1.48% | -13.55K shares | -27.41M | $453.69 | 899.25K |
| Q4 2021 | share | Decrease | -0.31% | -2.87K shares | 40.90M | $478.18 | 912.80K |
| Q3 2021 | share | Decrease | -0.64% | -5.89K shares | -1.71M | $430.82 | 915.68K |
| Q2 2021 | share | Increase | +0.75% | 6.84K shares | 32.30M | $428.29 | 921.57K |
| Q1 2021 | share | Decrease | -2.67% | -25.04K shares | 11.11M | $395.17 | 914.73K |
| Q4 2020 | share | Decrease | -5.50% | -54.72K shares | 18.57M | $371.65 | 939.78K |
| Q3 2020 | share | Decrease | -2.67% | -27.31K shares | 17.76M | $331.25 | 994.50K |
| Q2 2020 | share | Increase | 0.00% | 1.02M shares | 316.44M | $303.84 | 1.02M |
| Q1 2020 | share | Decrease | -100.00% | -813 shares | -263K | $252.48 | 0 |
| Q4 2019 | share | Decrease | -7.40% | -65 shares | 1K | $313.89 | 813 |
| Q3 2019 | share | Increase | +8.00% | 65 shares | 22K | $288.05 | 878 |
| Q2 2019 | share | Decrease | -18.46% | -184 shares | -44K | $283 | 813 |
| Q1 2019 | share | Decrease | -3.58% | -37 shares | 24K | $271.55 | 997 |
| Q4 2018 | share | Increase | +3.71% | 37 shares | -32K | $239.15 | 1.03K |
| Q3 2018 | share | Decrease | -18.81% | -231 shares | -43K | $276.32 | 997 |
| Q2 2018 | share | Decrease | -30.39% | -536 shares | -133K | $256.62 | 1.22K |
| Q1 2018 | share | Decrease | -14.95% | -310 shares | -90K | $248.24 | 1.76K |
| Q4 2017 | share | Increase | +21.29% | 364 shares | 125K | $250.34 | 2.07K |
| Q3 2017 | share | Decrease | -3.55% | -63 shares | 1K | $234.4 | 1.71K |
| Q2 2017 | share | Increase | 0.00% | 1.77K shares | 432K | $224.43 | 1.77K |
| Q1 2017 | share | Decrease | -100.00% | -954 shares | -215K | $217.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 954 shares | 215K | $205.6 | 954 |
| Q2 2016 | share | Decrease | -100.00% | -1.43K shares | -297K | $190.29 | 0 |
| Q1 2016 | share | Increase | +0.49% | 7 shares | 4K | $185.92 | 1.43K |