BBR PARTNERS, LLC – iShares S&P 100 ETF Transaction History
BBR PARTNERS, LLC portfolio value:
$2.20M
portfolio value
BBR PARTNERS, LLC 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 | Increase | +0.56% | 76 shares | -122K | $162.5 | 13.56K |
| Q2 2022 | share | Increase | +0.32% | 43 shares | -477K | $172.47 | 13.48K |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $208.52 | 13.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 291K | $219.96 | 13.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $197.44 | 13.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 220K | $195.57 | 13.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 110K | $178.81 | 13.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 214K | $170.12 | 13.44K | |
| Q3 2020 | share | Increase | 0.00% | 13.44K shares | 2.09M | $153.72 | 13.44K |
| Q1 2020 | share | Decrease | -100.00% | -5.50K shares | -794K | $116.15 | 0 |
| Q4 2019 | share | Increase | +2.84% | 152 shares | 90K | $140.35 | 5.50K |
| Q3 2019 | share | Decrease | -3.04% | -168 shares | -12K | $127.49 | 5.35K |
| Q2 2019 | share | Decrease | -10.08% | -619 shares | -53K | $125.04 | 5.52K |
| Q1 2019 | share | Decrease | -22.45% | -1.77K shares | -114K | $120.1 | 6.14K |
| Q4 2018 | share | Decrease | -14.55% | -1.34K shares | -318K | $106.43 | 7.92K |
| Q3 2018 | share | Increase | 0.00% | 9.26K shares | 1.20M | $123.02 | 9.26K |