ADELL HARRIMAN & CARPENTER INC – iShares Core S&P 500 ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$325,590
portfolio value
ADELL HARRIMAN & CARPENTER 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 | +44.43% | 279 shares | 87.48K | $358.65 | 907 |
| Q2 2022 | share | Increase | +5.19% | 31 shares | -32.74K | $379.15 | 628 |
| Q1 2022 | share | Decrease | -15.08% | -106 shares | -64.47K | $453.69 | 597 |
| Q4 2021 | share | Increase | +10.71% | 68 shares | 61.75K | $478.18 | 703 |
| Q3 2021 | share | Decrease | -1.09% | -7 shares | -2.43K | $430.82 | 635 |
| Q2 2021 | share | Decrease | -39.26% | -415 shares | -144.48K | $428.29 | 642 |
| Q1 2021 | share | Decrease | -7.77% | -89 shares | -9.70K | $395.17 | 1.05K |
| Q4 2020 | share | Decrease | -4.10% | -49 shares | 28.60K | $371.65 | 1.14K |
| Q3 2020 | share | Increase | +18.79% | 189 shares | 90.04K | $331.25 | 1.19K |
| Q2 2020 | share | 0.00% | 0 shares | 51.59K | $303.84 | 1.00K | |
| Q1 2020 | share | Decrease | -18.74% | -232 shares | -140.22K | $252.48 | 1.00K |
| Q4 2019 | share | Increase | +44.63% | 382 shares | 144.63K | $313.89 | 1.23K |
| Q3 2019 | share | Decrease | -2.51% | -22 shares | -3.25K | $288.05 | 856 |
| Q2 2019 | share | 0.00% | 0 shares | 8.94K | $283 | 878 | |
| Q1 2019 | share | Decrease | -29.53% | -368 shares | -63.66K | $271.55 | 878 |
| Q4 2018 | share | Increase | +4.27% | 51 shares | -36.30K | $239.15 | 1.24K |
| Q3 2018 | share | Decrease | -1.65% | -20 shares | 18.05K | $276.32 | 1.19K |
| Q2 2018 | share | Decrease | -33.06% | -600 shares | -149.89K | $256.62 | 1.21K |
| Q1 2018 | share | Increase | +38.02% | 500 shares | 128.10K | $248.24 | 1.81K |
| Q4 2017 | share | Increase | +29.56% | 300 shares | 96.81K | $250.34 | 1.31K |
| Q3 2017 | share | 0.00% | 0 shares | 9.66K | $234.4 | 1.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 6.23K | $224.43 | 1.01K | |
| Q1 2017 | share | Increase | 0.00% | 1.01K shares | 240.82K | $217.77 | 1.01K |