FIRST FINANCIAL BANK - TRUST DIVISION – Vanguard Real Estate Index Fund Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$18.67M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -16.63K shares | -4.06M | $80.17 | 232.94K |
| Q2 2022 | share | Increase | +0.69% | 1.72K shares | -4.12M | $91.11 | 249.57K |
| Q1 2022 | share | Decrease | -6.87% | -18.27K shares | -4.01M | $108.37 | 247.85K |
| Q4 2021 | share | Increase | +2.46% | 6.4K shares | 4.43M | $115.69 | 266.13K |
| Q3 2021 | share | Decrease | -3.45% | -9.28K shares | -948K | $101.78 | 259.73K |
| Q2 2021 | share | Increase | +12.54% | 29.96K shares | 5.42M | $101.16 | 269.01K |
| Q1 2021 | share | Increase | +45.36% | 74.59K shares | 7.99M | $90.64 | 239.04K |
| Q4 2020 | share | Increase | +0.40% | 660 shares | 1.03M | $83.32 | 164.45K |
| Q3 2020 | share | Decrease | -0.35% | -571 shares | 25K | $76.25 | 163.79K |
| Q2 2020 | share | Increase | +3.13% | 4.99K shares | 1.77M | $75.26 | 164.36K |
| Q1 2020 | share | Decrease | -0.31% | -503 shares | -3.70M | $66.29 | 159.36K |
| Q4 2019 | share | Increase | +0.69% | 1.09K shares | 28K | $87.41 | 159.87K |
| Q3 2019 | share | Increase | +0.18% | 287 shares | 954K | $86.92 | 158.78K |
| Q2 2019 | share | Decrease | -0.43% | -678 shares | 19K | $80.82 | 158.49K |
| Q1 2019 | share | Decrease | -2.41% | -3.93K shares | 1.67M | $79.61 | 159.17K |
| Q4 2018 | share | Increase | +1.22% | 1.97K shares | -837K | $67.83 | 163.10K |
| Q3 2018 | share | Decrease | -3.34% | -5.57K shares | -579K | $72.52 | 161.13K |
| Q2 2018 | share | Decrease | -8.13% | -14.74K shares | -115K | $72.19 | 166.71K |
| Q1 2018 | share | Decrease | -11.34% | -23.21K shares | -3.28M | $66.27 | 181.45K |
| Q4 2017 | share | Increase | +2.05% | 4.11K shares | 318K | $72.17 | 204.66K |
| Q3 2017 | share | Increase | +6.79% | 12.74K shares | 1.03M | $71.16 | 200.55K |
| Q2 2017 | share | Increase | 0.00% | 187.81K shares | 15.63M | $70.55 | 187.81K |
| Q4 2016 | share | Decrease | -100.00% | -166.51K shares | -14.44M | $68.8 | 0 |
| Q3 2016 | share | Increase | +6.88% | 10.71K shares | 628K | $70.82 | 166.51K |
| Q2 2016 | share | Increase | +13.81% | 18.90K shares | 2.34M | $71.88 | 155.80K |
| Q1 2016 | share | Increase | +9.08% | 11.39K shares | 1.46M | $67.33 | 136.9K |