PETTYJOHN, WOOD & WHITE, INC – iShares Core S&P 500 ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$1.21M
portfolio value
PETTYJOHN, WOOD & WHITE, 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 | +4.08% | 133 shares | -19K | $358.65 | 3.39K |
| Q2 2022 | share | 0.00% | 0 shares | -243K | $379.15 | 3.26K | |
| Q1 2022 | share | Decrease | -1.98% | -66 shares | -108K | $453.69 | 3.26K |
| Q4 2021 | share | 0.00% | 0 shares | 154K | $478.18 | 3.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $430.82 | 3.32K | |
| Q2 2021 | share | Decrease | -1.63% | -55 shares | 85K | $428.29 | 3.32K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $395.17 | 3.38K | |
| Q4 2020 | share | Increase | +7.13% | 225 shares | 209K | $371.65 | 3.38K |
| Q3 2020 | share | Decrease | -18.80% | -731 shares | -143K | $331.25 | 3.15K |
| Q2 2020 | share | 0.00% | 0 shares | 199K | $303.84 | 3.88K | |
| Q1 2020 | share | Decrease | -5.59% | -230 shares | -326K | $252.48 | 3.88K |
| Q4 2019 | share | Decrease | -5.72% | -250 shares | 27K | $313.89 | 4.11K |
| Q3 2019 | share | Decrease | -3.96% | -180 shares | -37K | $288.05 | 4.36K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $283 | 4.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $271.55 | 4.54K | |
| Q4 2018 | share | Increase | +27.97% | 994 shares | 104K | $239.15 | 4.54K |
| Q3 2018 | share | Increase | +5.24% | 177 shares | 118K | $276.32 | 3.55K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $256.62 | 3.37K | |
| Q1 2018 | share | Decrease | -3.15% | -110 shares | -41K | $248.24 | 3.37K |
| Q4 2017 | share | Increase | +2.53% | 86 shares | 77K | $250.34 | 3.48K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $234.4 | 3.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $224.43 | 3.40K | |
| Q1 2017 | share | Decrease | -3.76% | -133 shares | 12K | $217.77 | 3.40K |
| Q4 2016 | share | Decrease | -2.75% | -100 shares | 4K | $205.6 | 3.53K |
| Q3 2016 | share | Decrease | -2.02% | -75 shares | 10K | $197.67 | 3.63K |
| Q2 2016 | share | Decrease | -29.33% | -1.53K shares | -303K | $190.29 | 3.70K |
| Q1 2016 | share | Decrease | -13.23% | -800 shares | -155K | $185.92 | 5.24K |