LINSCOMB & WILLIAMS, INC. – iShares Core S&P 500 ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$138.65M
portfolio value
LINSCOMB & WILLIAMS, 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 | +1.08% | 4.14K shares | -6.35M | $358.65 | 386.58K |
| Q2 2022 | share | Increase | +1.76% | 6.62K shares | -25.50M | $379.15 | 382.43K |
| Q1 2022 | share | Increase | +2.99% | 10.91K shares | -3.54M | $453.69 | 375.81K |
| Q4 2021 | share | Increase | +0.70% | 2.52K shares | 17.93M | $478.18 | 364.89K |
| Q3 2021 | share | Increase | +0.29% | 1.03K shares | 772K | $430.82 | 362.37K |
| Q2 2021 | share | Increase | +1.08% | 3.87K shares | 13.14M | $428.29 | 361.34K |
| Q1 2021 | share | Increase | +0.85% | 3.00K shares | 9.14M | $395.17 | 357.46K |
| Q4 2020 | share | Increase | +0.61% | 2.13K shares | 14.65M | $371.65 | 354.45K |
| Q3 2020 | share | Increase | +0.76% | 2.67K shares | 10.11M | $331.25 | 352.31K |
| Q2 2020 | share | Increase | +7.10% | 23.19K shares | 23.92M | $303.84 | 349.64K |
| Q1 2020 | share | Increase | +1.75% | 5.60K shares | -19.35M | $252.48 | 326.45K |
| Q4 2019 | share | Increase | +0.88% | 2.8K shares | 8.76M | $313.89 | 320.85K |
| Q3 2019 | share | Increase | +0.02% | 63 shares | 1.21M | $288.05 | 318.05K |
| Q2 2019 | share | Increase | +0.21% | 670 shares | 3.43M | $283 | 317.98K |
| Q1 2019 | share | Increase | +0.42% | 1.33K shares | 10.79M | $271.55 | 317.31K |
| Q4 2018 | share | Decrease | -0.67% | -2.12K shares | -13.61M | $239.15 | 315.98K |
| Q3 2018 | share | Increase | +0.15% | 465 shares | 6.38M | $276.32 | 318.11K |
| Q2 2018 | share | Decrease | -2.34% | -7.61K shares | 419K | $256.62 | 317.65K |
| Q1 2018 | share | Increase | +1.36% | 4.35K shares | 40K | $248.24 | 325.26K |
| Q4 2017 | share | Decrease | -4.10% | -13.73K shares | 1.63M | $250.34 | 320.90K |
| Q3 2017 | share | Decrease | -0.37% | -1.25K shares | 2.88M | $234.4 | 334.64K |
| Q2 2017 | share | Increase | +1.37% | 4.53K shares | 3.13M | $224.43 | 335.90K |
| Q1 2017 | share | Decrease | -0.93% | -3.11K shares | 3.36M | $217.77 | 331.36K |
| Q4 2016 | share | Increase | +1.11% | 3.66K shares | 3.28M | $205.6 | 334.48K |
| Q3 2016 | share | Increase | +0.37% | 1.23K shares | 2.59M | $197.67 | 330.81K |
| Q2 2016 | share | Increase | +0.41% | 1.33K shares | 1.54M | $190.29 | 329.58K |
| Q1 2016 | share | Increase | +4.90% | 15.33K shares | 3.72M | $185.92 | 328.24K |