HARVEY CAPITAL MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
HARVEY CAPITAL MANAGEMENT INC portfolio value:
$2.42M
portfolio value
HARVEY CAPITAL MANAGEMENT INC 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 | +0.37% | 25 shares | -129K | $358.65 | 6.75K |
| Q2 2022 | share | 0.00% | 0 shares | -502K | $379.15 | 6.73K | |
| Q1 2022 | share | Decrease | -1.68% | -115 shares | -211K | $453.69 | 6.73K |
| Q4 2021 | share | Decrease | -3.66% | -260 shares | 204K | $478.18 | 6.84K |
| Q3 2021 | share | Decrease | -13.16% | -1.07K shares | -457K | $430.82 | 7.10K |
| Q2 2021 | share | Decrease | -7.34% | -648 shares | 5K | $428.29 | 8.18K |
| Q1 2021 | share | Increase | +1.00% | 87 shares | 230K | $395.17 | 8.83K |
| Q4 2020 | share | 0.00% | 0 shares | 344K | $371.65 | 8.74K | |
| Q3 2020 | share | Decrease | -2.53% | -227 shares | 160K | $331.25 | 8.74K |
| Q2 2020 | share | Decrease | -1.25% | -114 shares | 431K | $303.84 | 8.97K |
| Q1 2020 | share | Decrease | -26.13% | -3.21K shares | -1.62M | $252.48 | 9.08K |
| Q4 2019 | share | 0.00% | 0 shares | 304K | $313.89 | 12.29K | |
| Q3 2019 | share | Decrease | -0.49% | -60 shares | 29K | $288.05 | 12.29K |
| Q2 2019 | share | Increase | +89.74% | 5.84K shares | 1.78M | $283 | 12.35K |
| Q1 2019 | share | Increase | +125.91% | 3.63K shares | 1.12M | $271.55 | 6.51K |
| Q4 2018 | share | Increase | +2.13% | 60 shares | -101K | $239.15 | 2.88K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $276.32 | 2.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $256.62 | 2.82K | |
| Q1 2018 | share | Increase | +1.80% | 50 shares | 4K | $248.24 | 2.82K |
| Q4 2017 | share | Increase | +15.73% | 377 shares | 139K | $250.34 | 2.77K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $234.4 | 2.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $224.43 | 2.39K | |
| Q1 2017 | share | Increase | +3.95% | 91 shares | 50K | $217.77 | 2.39K |
| Q4 2016 | share | Increase | +5.06% | 111 shares | 41K | $205.6 | 2.30K |
| Q3 2016 | share | Increase | +46.27% | 694 shares | 162K | $197.67 | 2.19K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $190.29 | 1.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.92 | 1.5K |