GRIMES & COMPANY, INC. – iShares S&P 100 ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$420,000
portfolio value
GRIMES & COMPANY, INC. quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.08% | -110 shares | -45K | $162.5 | 2.58K |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $172.47 | 2.69K | |
| Q1 2022 | share | Decrease | -6.58% | -190 shares | -70K | $208.52 | 2.69K |
| Q4 2021 | share | Increase | +7.05% | 190 shares | 100K | $219.96 | 2.88K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $197.44 | 2.69K | |
| Q2 2021 | share | Decrease | -5.40% | -154 shares | 16K | $195.57 | 2.69K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $178.81 | 2.85K | |
| Q4 2020 | share | Decrease | -22.17% | -812 shares | -81K | $170.12 | 2.85K |
| Q3 2020 | share | Decrease | -38.15% | -2.25K shares | -273K | $153.72 | 3.66K |
| Q2 2020 | share | Decrease | -37.02% | -3.48K shares | -272K | $139.99 | 5.92K |
| Q1 2020 | share | Decrease | -5.87% | -586 shares | -324K | $116.15 | 9.40K |
| Q4 2019 | share | Decrease | -13.42% | -1.54K shares | -78K | $140.35 | 9.98K |
| Q3 2019 | share | Decrease | -0.27% | -31 shares | 18K | $127.49 | 11.53K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 50K | $125.04 | 11.56K |
| Q1 2019 | share | Decrease | -85.19% | -66.52K shares | -7.26M | $120.1 | 11.56K |
| Q4 2018 | share | Increase | 0.00% | 78.09K shares | 8.71M | $106.43 | 78.09K |