HANSON & DOREMUS INVESTMENT MANAGEMENT – iShares Core S&P 500 ETF Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$406,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | -6.60% | -80 shares | -54K | $358.65 | 1.13K |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $379.15 | 1.21K | |
| Q1 2022 | share | Decrease | -5.46% | -70 shares | -62K | $453.69 | 1.21K |
| Q4 2021 | share | Increase | +13.25% | 150 shares | 124K | $478.18 | 1.28K |
| Q3 2021 | share | 0.00% | 0 shares | 108K | $430.82 | 1.13K | |
| Q2 2021 | share | 0.00% | 0 shares | -70K | $428.29 | 1.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $395.17 | 1.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $371.65 | 1.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $331.25 | 1.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $303.84 | 1.13K | |
| Q1 2020 | share | Decrease | -7.59% | -93 shares | -103K | $252.48 | 1.13K |
| Q4 2019 | share | Increase | +5.24% | 61 shares | 49K | $313.89 | 1.22K |
| Q3 2019 | share | Increase | +2.02% | 23 shares | 11K | $288.05 | 1.16K |
| Q2 2019 | share | Decrease | -2.98% | -35 shares | 1K | $283 | 1.14K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $271.55 | 1.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $239.15 | 1.17K | |
| Q3 2018 | share | Decrease | -27.68% | -450 shares | -100K | $276.32 | 1.17K |
| Q2 2018 | share | Decrease | -4.30% | -73 shares | -7K | $256.62 | 1.62K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $248.24 | 1.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $250.34 | 1.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $234.4 | 1.69K | |
| Q2 2017 | share | Increase | +36.03% | 450 shares | 118K | $224.43 | 1.69K |
| Q1 2017 | share | 0.00% | 0 shares | 14.98K | $217.77 | 1.24K | |
| Q4 2016 | share | 0.00% | 0 shares | 9.01K | $205.6 | 1.24K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $197.67 | 1.24K | |
| Q2 2016 | share | Increase | +1.88% | 23 shares | 10K | $190.29 | 1.24K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.92 | 1.22K |