PRENTISS SMITH & CO INC – iShares Core S&P 500 ETF Transaction History
PRENTISS SMITH & CO INC portfolio value:
$822,000
portfolio value
PRENTISS SMITH & CO 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 | 0.00% | 0 shares | -47K | $358.65 | 2.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $379.15 | 2.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $453.69 | 2.29K | |
| Q4 2021 | share | Decrease | -0.35% | -8 shares | 103K | $478.18 | 2.29K |
| Q3 2021 | share | Increase | +57.47% | 839 shares | 362K | $430.82 | 2.29K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $428.29 | 1.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $395.17 | 1.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $371.65 | 1.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $331.25 | 1.46K | |
| Q2 2020 | share | Decrease | -1.22% | -18 shares | 70K | $303.84 | 1.46K |
| Q1 2020 | share | Increase | 0.00% | 1.47K shares | 382K | $252.48 | 1.47K |
| Q3 2018 | share | Decrease | -5.88% | -5 shares | 0 | $276.32 | 80 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $256.62 | 85 | |
| Q1 2018 | share | Increase | 0.00% | 85 shares | 23K | $248.24 | 85 |
| Q4 2017 | share | Decrease | -100.00% | -85 shares | -21K | $250.34 | 0 |
| Q3 2017 | share | Increase | 0.00% | 85 shares | 21K | $234.4 | 85 |