ADVISORS CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$13.23M
portfolio value
ADVISORS CAPITAL 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 | +172.87% | 21.13K shares | 8.60M | $358.65 | 33.36K |
| Q2 2022 | share | Increase | +14.88% | 1.58K shares | -193K | $379.15 | 12.22K |
| Q1 2022 | share | Increase | +40.72% | 3.08K shares | 1.22M | $453.69 | 10.64K |
| Q4 2021 | share | Increase | +35.93% | 1.99K shares | 1.21M | $478.18 | 7.56K |
| Q3 2021 | share | Increase | +3.17% | 171 shares | 78K | $430.82 | 5.56K |
| Q2 2021 | share | Increase | +12.19% | 586 shares | 407K | $428.29 | 5.39K |
| Q1 2021 | share | Increase | +210.53% | 3.25K shares | 1.33M | $395.17 | 4.80K |
| Q4 2020 | share | Increase | +9.48% | 134 shares | 105K | $371.65 | 1.54K |
| Q3 2020 | share | Increase | +85.56% | 652 shares | 240K | $331.25 | 1.41K |
| Q2 2020 | share | Decrease | -24.93% | -253 shares | -26K | $303.84 | 762 |
| Q1 2020 | share | Decrease | -11.04% | -126 shares | -107K | $252.48 | 1.01K |
| Q4 2019 | share | Increase | +52.74% | 394 shares | 146K | $313.89 | 1.14K |
| Q3 2019 | share | Increase | 0.00% | 747 shares | 223K | $288.05 | 747 |
| Q1 2018 | share | Decrease | -100.00% | -900 shares | -242K | $248.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 900 shares | 242K | $250.34 | 900 |
| Q1 2016 | share | Decrease | -100.00% | -2.01K shares | -412K | $185.92 | 0 |