WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$2.96M
portfolio value
WOODLEY FARRA MANION PORTFOLIO 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 | +7.61% | 584 shares | 52K | $358.65 | 8.25K |
| Q2 2022 | share | Decrease | -1.19% | -92 shares | -613K | $379.15 | 7.67K |
| Q1 2022 | share | Decrease | -3.18% | -255 shares | -303K | $453.69 | 7.76K |
| Q4 2021 | share | Increase | +5.40% | 411 shares | 548K | $478.18 | 8.01K |
| Q3 2021 | share | Decrease | -0.31% | -24 shares | -4K | $430.82 | 7.60K |
| Q2 2021 | share | Decrease | -0.10% | -8 shares | 242K | $428.29 | 7.63K |
| Q1 2021 | share | Decrease | -2.35% | -184 shares | 102K | $395.17 | 7.63K |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 308K | $371.65 | 7.82K |
| Q3 2020 | share | Decrease | -1.77% | -141 shares | 162K | $331.25 | 7.82K |
| Q2 2020 | share | Decrease | -32.61% | -3.85K shares | -587K | $303.84 | 7.96K |
| Q1 2020 | share | Decrease | -27.69% | -4.52K shares | -2.22M | $252.48 | 11.81K |
| Q4 2019 | share | Increase | 0.00% | 16.34K shares | 5.28M | $313.89 | 16.34K |