THOMPSON INVESTMENT MANAGEMENT, INC. – iShares S&P 500 Value ETF Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$815,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -151 shares | -78K | $128.52 | 6.34K |
| Q2 2022 | share | Increase | +3.24% | 204 shares | -86K | $137.46 | 6.49K |
| Q1 2022 | share | Decrease | -1.32% | -84 shares | -19K | $155.72 | 6.28K |
| Q4 2021 | share | Increase | +0.47% | 30 shares | 76K | $156.74 | 6.37K |
| Q3 2021 | share | Decrease | -0.35% | -22 shares | -18K | $145.42 | 6.34K |
| Q2 2021 | share | Decrease | -0.95% | -61 shares | 32K | $146.8 | 6.36K |
| Q1 2021 | share | Increase | +3.18% | 198 shares | 111K | $139.94 | 6.42K |
| Q4 2020 | share | Increase | +6.37% | 373 shares | 139K | $126.22 | 6.22K |
| Q3 2020 | share | Increase | +2.22% | 127 shares | 38K | $110.18 | 5.85K |
| Q2 2020 | share | Increase | +0.46% | 26 shares | 71K | $105.26 | 5.72K |
| Q1 2020 | share | Increase | +3.35% | 185 shares | -169K | $93.09 | 5.70K |
| Q4 2019 | share | Decrease | -16.07% | -1.05K shares | -65K | $124.71 | 5.51K |
| Q3 2019 | share | Decrease | -0.99% | -66 shares | 9K | $113.56 | 6.57K |
| Q2 2019 | share | Increase | +4.11% | 262 shares | 55K | $110.44 | 6.63K |
| Q1 2019 | share | Increase | +4.01% | 246 shares | 99K | $106.21 | 6.37K |
| Q4 2018 | share | Increase | +1.39% | 84 shares | -80K | $94.74 | 6.13K |
| Q3 2018 | share | Increase | +0.15% | 9 shares | 35K | $107.74 | 6.04K |
| Q2 2018 | share | Increase | +32.27% | 1.47K shares | 166K | $101.83 | 6.03K |
| Q1 2018 | share | Increase | 0.00% | 4.56K shares | 499K | $100.45 | 4.56K |