PRINCETON CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$651,000
portfolio value
PRINCETON CAPITAL MANAGEMENT LLC 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 | -38K | $358.65 | 1.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $379.15 | 1.81K | |
| Q1 2022 | share | Increase | +3.77% | 66 shares | -11K | $453.69 | 1.81K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $478.18 | 1.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 1.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $428.29 | 1.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $395.17 | 1.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $371.65 | 1.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $331.25 | 1.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $303.84 | 1.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $252.48 | 1.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $313.89 | 1.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $288.05 | 1.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $283 | 1.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $271.55 | 1.75K | |
| Q4 2018 | share | Increase | 0.00% | 1.75K shares | 440K | $239.15 | 1.75K |