GHP INVESTMENT ADVISORS, INC. – iShares Core S&P 500 ETF Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$1.72M
portfolio value
GHP INVESTMENT 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 | Increase | +1.61% | 76 shares | -70K | $358.65 | 4.80K |
| Q2 2022 | share | Increase | +1.37% | 64 shares | -323K | $379.15 | 4.73K |
| Q1 2022 | share | Decrease | -9.78% | -506 shares | -351K | $453.69 | 4.66K |
| Q4 2021 | share | Increase | +15.47% | 693 shares | 538K | $478.18 | 5.17K |
| Q3 2021 | share | Increase | +0.11% | 5 shares | 6K | $430.82 | 4.48K |
| Q2 2021 | share | Increase | +7.55% | 314 shares | 269K | $428.29 | 4.47K |
| Q1 2021 | share | Increase | +10.52% | 396 shares | 242K | $395.17 | 4.16K |
| Q4 2020 | share | Increase | +3.95% | 143 shares | 196K | $371.65 | 3.76K |
| Q3 2020 | share | Decrease | -13.43% | -562 shares | -79K | $331.25 | 3.62K |
| Q2 2020 | share | Increase | +29.86% | 962 shares | 463K | $303.84 | 4.18K |
| Q1 2020 | share | Increase | +0.28% | 9 shares | -206K | $252.48 | 3.22K |
| Q4 2019 | share | Increase | +0.59% | 19 shares | 85K | $313.89 | 3.21K |
| Q3 2019 | share | Increase | +10.86% | 313 shares | 105K | $288.05 | 3.19K |
| Q2 2019 | share | Decrease | -1.03% | -30 shares | 21K | $283 | 2.88K |
| Q1 2019 | share | Increase | +0.31% | 9 shares | 98K | $271.55 | 2.91K |
| Q4 2018 | share | Decrease | -0.62% | -18 shares | -125K | $239.15 | 2.90K |
| Q3 2018 | share | Decrease | -15.14% | -521 shares | -85K | $276.32 | 2.92K |
| Q2 2018 | share | Increase | +12.08% | 371 shares | 125K | $256.62 | 3.44K |
| Q1 2018 | share | Increase | +3.58% | 106 shares | 18K | $248.24 | 3.07K |
| Q4 2017 | share | Increase | +0.27% | 8 shares | 49K | $250.34 | 2.96K |
| Q3 2017 | share | Increase | +0.24% | 7 shares | 30K | $234.4 | 2.95K |
| Q2 2017 | share | Increase | +0.24% | 7 shares | 20K | $224.43 | 2.94K |
| Q1 2017 | share | Increase | +0.20% | 6 shares | 37K | $217.77 | 2.94K |
| Q4 2016 | share | Increase | +0.31% | 9 shares | 24K | $205.6 | 2.93K |
| Q3 2016 | share | Increase | +0.21% | 6 shares | 22K | $197.67 | 2.92K |
| Q2 2016 | share | Decrease | -8.40% | -268 shares | -44K | $190.29 | 2.92K |
| Q1 2016 | share | Increase | +0.38% | 12 shares | 8K | $185.92 | 3.18K |