LINSCOMB & WILLIAMS, INC. – iShares S&P 500 Value ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$467,000
portfolio value
LINSCOMB & WILLIAMS, 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 | Increase | +1.34% | 48 shares | -26K | $128.52 | 3.63K |
| Q2 2022 | share | Decrease | -8.82% | -347 shares | -120K | $137.46 | 3.58K |
| Q1 2022 | share | Decrease | -13.91% | -636 shares | -103K | $155.72 | 3.93K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $156.74 | 4.57K | |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -10K | $145.42 | 4.57K |
| Q2 2021 | share | Increase | +5.45% | 236 shares | 63K | $146.8 | 4.57K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $139.94 | 4.33K | |
| Q4 2020 | share | Decrease | -1.25% | -55 shares | 62K | $126.22 | 4.33K |
| Q3 2020 | share | Decrease | -4.61% | -212 shares | -5K | $110.18 | 4.38K |
| Q2 2020 | share | Decrease | -9.38% | -476 shares | 9K | $105.26 | 4.60K |
| Q1 2020 | share | Decrease | -0.31% | -16 shares | -174K | $93.09 | 5.07K |
| Q4 2019 | share | Increase | +22.05% | 920 shares | 166K | $124.71 | 5.09K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $113.56 | 4.17K | |
| Q2 2019 | share | Decrease | -1.25% | -53 shares | 10K | $110.44 | 4.17K |
| Q1 2019 | share | Decrease | -0.07% | -3 shares | 48K | $106.21 | 4.22K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $94.74 | 4.22K | |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 24K | $107.74 | 4.22K |
| Q2 2018 | share | Decrease | -2.06% | -89 shares | -6K | $101.83 | 4.22K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $100.45 | 4.31K | |
| Q4 2017 | share | Increase | +0.56% | 24 shares | 30K | $104.33 | 4.31K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $98.01 | 4.29K | |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 4K | $94.76 | 4.29K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $93.4 | 4.29K | |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $90.53 | 4.29K | |
| Q3 2016 | share | Increase | +0.02% | 1 shares | 9K | $84.28 | 4.29K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $81.94 | 4.29K | |
| Q1 2016 | share | Increase | +1.61% | 68 shares | 12K | $78.87 | 4.29K |