KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$683,000
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $328.3 | 2.07K | |
| Q2 2022 | share | Increase | +100.10% | 1.04K shares | 289K | $346.88 | 2.07K |
| Q1 2022 | share | Decrease | -18.76% | -240 shares | -127K | $415.17 | 1.03K |
| Q4 2021 | share | Increase | +10.26% | 119 shares | 101K | $437.77 | 1.27K |
| Q3 2021 | share | Decrease | -20.77% | -304 shares | -118K | $394.4 | 1.16K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $392.24 | 1.46K | |
| Q1 2021 | share | Increase | +5.70% | 79 shares | 57K | $361.88 | 1.46K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $340.23 | 1.38K | |
| Q3 2020 | share | Increase | +2.97% | 40 shares | 45K | $303.31 | 1.38K |
| Q2 2020 | share | Increase | 0.00% | 1.34K shares | 381K | $278.24 | 1.34K |