SOUTHEAST ASSET ADVISORS INC. – iShares Core S&P 500 ETF Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$898,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | Decrease | -7.90% | -215 shares | -133K | $358.65 | 2.50K |
| Q2 2022 | share | Increase | +12.26% | 297 shares | -68K | $379.15 | 2.72K |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $453.69 | 2.42K | |
| Q4 2021 | share | Increase | +1.25% | 30 shares | 125K | $478.18 | 2.42K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 2.39K | |
| Q2 2021 | share | Decrease | -7.46% | -193 shares | 0 | $428.29 | 2.39K |
| Q1 2021 | share | Increase | +5.94% | 145 shares | 113K | $395.17 | 2.58K |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $371.65 | 2.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $331.25 | 2.44K | |
| Q2 2020 | share | Increase | +0.41% | 10 shares | 128K | $303.84 | 2.44K |
| Q1 2020 | share | Increase | +0.45% | 11 shares | -154K | $252.48 | 2.43K |
| Q4 2019 | share | Decrease | -1.06% | -26 shares | 52K | $313.89 | 2.42K |
| Q3 2019 | share | Increase | 0.00% | 2.44K shares | 730K | $288.05 | 2.44K |