BANGOR SAVINGS BANK – iShares S&P 500 Value ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$221,000
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $128.52 | 1.71K | |
| Q2 2022 | share | Increase | +3.68% | 61 shares | -22K | $137.46 | 1.71K |
| Q1 2022 | share | Increase | 0.00% | 1.65K shares | 258K | $155.72 | 1.65K |
| Q4 2019 | share | Decrease | -100.00% | -3.55K shares | -424K | $124.71 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $113.56 | 3.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $110.44 | 3.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $106.21 | 3.55K | |
| Q4 2018 | share | Decrease | -2.73% | -100 shares | -64K | $94.74 | 3.55K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $107.74 | 3.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $101.83 | 3.65K | |
| Q1 2018 | share | Decrease | -9.27% | -374 shares | -61K | $100.45 | 3.65K |
| Q4 2017 | share | Decrease | -1.10% | -45 shares | 21K | $104.33 | 4.03K |
| Q3 2017 | share | Decrease | -1.92% | -80 shares | 4K | $98.01 | 4.07K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $94.76 | 4.15K | |
| Q1 2017 | share | Decrease | -0.48% | -20 shares | 9K | $93.4 | 4.15K |
| Q4 2016 | share | Decrease | -7.03% | -316 shares | -3K | $90.53 | 4.17K |
| Q3 2016 | share | Increase | +10.69% | 434 shares | 50K | $84.28 | 4.49K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $81.94 | 4.06K | |
| Q1 2016 | share | Increase | +1.25% | 50 shares | 10K | $78.87 | 4.06K |