BOYD WATTERSON ASSET MANAGEMENT LLC/OH – iShares Core S&P 500 ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$906,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | 0.00% | 0 shares | -51K | $358.65 | 2.52K | |
| Q2 2022 | share | Increase | +15.61% | 341 shares | -34K | $379.15 | 2.52K |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $453.69 | 2.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $478.18 | 2.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 2.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $428.29 | 2.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $395.17 | 2.18K | |
| Q4 2020 | share | Increase | +6.23% | 128 shares | 129K | $371.65 | 2.18K |
| Q3 2020 | share | Increase | +2.90% | 58 shares | 72K | $331.25 | 2.05K |
| Q2 2020 | share | Decrease | -23.91% | -628 shares | -60K | $303.84 | 1.99K |
| Q1 2020 | share | 0.00% | 0 shares | -170K | $252.48 | 2.62K | |
| Q4 2019 | share | Increase | +5.21% | 130 shares | 104K | $313.89 | 2.62K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $288.05 | 2.49K | |
| Q2 2019 | share | Decrease | -2.00% | -51 shares | 11K | $283 | 2.49K |
| Q1 2019 | share | Decrease | -0.27% | -7 shares | 82K | $271.55 | 2.54K |
| Q4 2018 | share | Increase | +10.47% | 242 shares | -34K | $239.15 | 2.55K |
| Q3 2018 | share | Decrease | -17.75% | -499 shares | -91K | $276.32 | 2.31K |
| Q2 2018 | share | Increase | +0.43% | 12 shares | 25K | $256.62 | 2.81K |
| Q1 2018 | share | Decrease | -6.54% | -196 shares | -62K | $248.24 | 2.79K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $250.34 | 2.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $234.4 | 2.99K | |
| Q2 2017 | share | Increase | 0.00% | 2.99K shares | 729K | $224.43 | 2.99K |