LONDON CO OF VIRGINIA – iShares Core S&P 500 ETF Transaction History
LONDON CO OF VIRGINIA portfolio value:
$29.71M
portfolio value
LONDON CO OF VIRGINIA 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 | -43.46% | -63.69K shares | -25.84M | $358.65 | 82.85K |
| Q2 2022 | share | Increase | +149.00% | 87.69K shares | 28.86M | $379.15 | 146.54K |
| Q1 2022 | share | Decrease | -5.57% | -3.47K shares | -3.02M | $453.69 | 58.85K |
| Q4 2021 | share | Increase | +10.47% | 5.90K shares | 5.42M | $478.18 | 62.32K |
| Q3 2021 | share | Increase | +1020.78% | 51.38K shares | 22.14M | $430.82 | 56.42K |
| Q2 2021 | share | Decrease | -45.26% | -4.16K shares | -1.49M | $428.29 | 5.03K |
| Q1 2021 | share | Decrease | -69.75% | -21.20K shares | -7.75M | $395.17 | 9.19K |
| Q4 2020 | share | Decrease | -10.94% | -3.73K shares | -59K | $371.65 | 30.40K |
| Q3 2020 | share | Increase | +132.30% | 19.44K shares | 6.92M | $331.25 | 34.13K |
| Q2 2020 | share | Decrease | -76.85% | -48.77K shares | -11.85M | $303.84 | 14.69K |
| Q1 2020 | share | Decrease | -7.42% | -5.08K shares | -5.75M | $252.48 | 63.47K |
| Q4 2019 | share | Increase | +23.42% | 13.00K shares | 5.57M | $313.89 | 68.55K |
| Q3 2019 | share | Decrease | -7.89% | -4.75K shares | -1.19M | $288.05 | 55.54K |
| Q2 2019 | share | Increase | +1709.30% | 56.97K shares | 16.82M | $283 | 60.30K |
| Q1 2019 | share | Decrease | -99.33% | -494.95K shares | -124.42M | $271.55 | 3.33K |
| Q4 2018 | share | Increase | +4301.82% | 486.96K shares | 122.06M | $239.15 | 498.28K |
| Q3 2018 | share | Decrease | -80.44% | -46.55K shares | -12.48M | $276.32 | 11.32K |
| Q2 2018 | share | Decrease | -3.41% | -2.04K shares | -99K | $256.62 | 57.87K |
| Q1 2018 | share | Decrease | -29.91% | -25.56K shares | -7.08M | $248.24 | 59.92K |
| Q4 2017 | share | Increase | +399.51% | 68.37K shares | 18.65M | $250.34 | 85.49K |
| Q3 2017 | share | Increase | +893.33% | 15.39K shares | 3.91M | $234.4 | 17.11K |
| Q2 2017 | share | Increase | 0.00% | 1.72K shares | 419K | $224.43 | 1.72K |
| Q1 2017 | share | Decrease | -100.00% | -62.91K shares | -14.15M | $217.77 | 0 |
| Q4 2016 | share | Increase | +1363.14% | 58.61K shares | 13.21M | $205.6 | 62.91K |
| Q3 2016 | share | Increase | +197.58% | 2.85K shares | 632K | $197.67 | 4.3K |
| Q2 2016 | share | Increase | +18.35% | 224 shares | 52K | $190.29 | 1.44K |
| Q1 2016 | share | Decrease | -99.30% | -173.02K shares | -35.44M | $185.92 | 1.22K |