AXIOM INVESTORS LLC /DE – iShares Core S&P 500 ETF Transaction History
AXIOM INVESTORS LLC /DE portfolio value:
$2.08M
portfolio value
AXIOM INVESTORS LLC /DE 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 | -22.67% | -1.7K shares | -764K | $358.65 | 5.8K |
| Q2 2022 | share | Decrease | -12.59% | -1.08K shares | -1.04M | $379.15 | 7.5K |
| Q1 2022 | share | Increase | +17.53% | 1.28K shares | 411K | $453.69 | 8.58K |
| Q4 2021 | share | Decrease | -28.43% | -2.9K shares | -912K | $478.18 | 7.3K |
| Q3 2021 | share | Increase | +21.43% | 1.8K shares | 783K | $430.82 | 10.2K |
| Q2 2021 | share | Decrease | -26.32% | -3K shares | -924K | $428.29 | 8.4K |
| Q1 2021 | share | Increase | 0.00% | 11.4K shares | 4.53M | $395.17 | 11.4K |