KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$3.18M
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 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 | +3.35% | 288 shares | -73K | $358.65 | 8.88K |
| Q2 2022 | share | Increase | +100.00% | 4.29K shares | 1.31M | $379.15 | 8.59K |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $453.69 | 4.29K | |
| Q4 2021 | share | Increase | +13.16% | 500 shares | 414K | $478.18 | 4.29K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $430.82 | 3.79K | |
| Q2 2021 | share | Increase | +4.57% | 166 shares | 188K | $428.29 | 3.79K |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $395.17 | 3.63K | |
| Q4 2020 | share | Decrease | -2.94% | -110 shares | 106K | $371.65 | 3.63K |
| Q3 2020 | share | Increase | +3.31% | 120 shares | 136K | $331.25 | 3.74K |
| Q2 2020 | share | Increase | 0.00% | 3.62K shares | 1.12M | $303.84 | 3.62K |
| Q1 2020 | share | Decrease | -100.00% | -790 shares | -255K | $252.48 | 0 |
| Q4 2019 | share | Decrease | -1.25% | -10 shares | 16K | $313.89 | 790 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $288.05 | 800 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $283 | 800 | |
| Q1 2019 | share | Increase | 0.00% | 800 shares | 228K | $271.55 | 800 |