LAZARD ASSET MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$130.62M
portfolio value
LAZARD ASSET 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 | Decrease | -0.95% | -3.49K shares | -8.78M | $358.65 | 364.20K |
| Q2 2022 | share | Decrease | -0.89% | -3.31K shares | -28.91M | $379.15 | 367.69K |
| Q1 2022 | share | Increase | +0.22% | 809 shares | -8.25M | $453.69 | 371.00K |
| Q4 2021 | share | Increase | +1.86% | 6.77K shares | 20.01M | $478.18 | 370.19K |
| Q3 2021 | share | Decrease | -4.83% | -18.45K shares | -7.60M | $430.82 | 363.42K |
| Q2 2021 | share | Decrease | -4.05% | -16.11K shares | 5.84M | $428.29 | 381.87K |
| Q1 2021 | share | Increase | +1.63% | 6.39K shares | 11.32M | $395.17 | 397.99K |
| Q4 2020 | share | Increase | +1.85% | 7.10K shares | 17.79M | $371.65 | 391.59K |
| Q3 2020 | share | Decrease | -3.69% | -14.71K shares | 5.58M | $331.25 | 384.49K |
| Q2 2020 | share | Decrease | -3.39% | -14.00K shares | 16.85M | $303.84 | 399.20K |
| Q1 2020 | share | Decrease | -3.82% | -16.39K shares | -32.09M | $252.48 | 413.21K |
| Q4 2019 | share | Decrease | -0.18% | -794 shares | 10.38M | $313.89 | 429.60K |
| Q3 2019 | share | Decrease | -1.27% | -5.51K shares | -3K | $288.05 | 430.40K |
| Q2 2019 | share | Decrease | -3.33% | -15.03K shares | 164K | $283 | 435.91K |
| Q1 2019 | share | Decrease | -6.79% | -32.86K shares | 6.58M | $271.55 | 450.95K |
| Q4 2018 | share | Increase | +45.69% | 151.74K shares | 24.52M | $239.15 | 483.81K |
| Q3 2018 | share | Increase | +4.46% | 14.17K shares | 10.40M | $276.32 | 332.07K |
| Q2 2018 | share | Increase | +3.61% | 11.07K shares | 5.38M | $256.62 | 317.9K |
| Q1 2018 | share | Decrease | -0.34% | -1.04K shares | -1.34M | $248.24 | 306.82K |
| Q4 2017 | share | Decrease | -5.94% | -19.42K shares | -13K | $250.34 | 307.87K |
| Q3 2017 | share | Decrease | -0.17% | -566 shares | 2.97M | $234.4 | 327.30K |
| Q2 2017 | share | Decrease | -10.65% | -39.08K shares | -7.26M | $224.43 | 327.86K |
| Q1 2017 | share | Decrease | -22.69% | -107.71K shares | -19.72M | $217.77 | 366.95K |
| Q4 2016 | share | Decrease | -7.95% | -40.96K shares | -5.38M | $205.6 | 474.66K |
| Q3 2016 | share | Decrease | -1.38% | -7.20K shares | 2.01M | $197.67 | 515.63K |
| Q2 2016 | share | Increase | +5.62% | 27.83K shares | 7.86M | $190.29 | 522.83K |
| Q1 2016 | share | Increase | +18.64% | 77.76K shares | 16.81M | $185.92 | 495.00K |