GHP INVESTMENT ADVISORS, INC. – iShares S&P 500 Value ETF Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$14.50M
portfolio value
GHP INVESTMENT ADVISORS, INC. 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 | Decrease | -0.41% | -468 shares | -1.07M | $128.52 | 112.84K |
| Q2 2022 | share | Decrease | -2.85% | -3.31K shares | -2.58M | $137.46 | 113.31K |
| Q1 2022 | share | Increase | +0.51% | 589 shares | -14K | $155.72 | 116.63K |
| Q4 2021 | share | Decrease | -0.29% | -333 shares | 1.25M | $156.74 | 116.04K |
| Q3 2021 | share | Decrease | -1.03% | -1.21K shares | -438K | $145.42 | 116.37K |
| Q2 2021 | share | Decrease | -0.39% | -460 shares | 687K | $146.8 | 117.59K |
| Q1 2021 | share | Increase | +0.08% | 98 shares | 1.57M | $139.94 | 118.05K |
| Q4 2020 | share | Decrease | -0.29% | -345 shares | 1.79M | $126.22 | 117.95K |
| Q3 2020 | share | Increase | +3.34% | 3.81K shares | 915K | $110.18 | 118.29K |
| Q2 2020 | share | Increase | +3.06% | 3.39K shares | 1.69M | $105.26 | 114.48K |
| Q1 2020 | share | Increase | +3.68% | 3.94K shares | -3.24M | $93.09 | 111.08K |
| Q4 2019 | share | Decrease | -0.48% | -518 shares | 1.11M | $124.71 | 107.14K |
| Q3 2019 | share | Increase | +0.36% | 390 shares | 322K | $113.56 | 107.66K |
| Q2 2019 | share | Decrease | -1.15% | -1.25K shares | 270K | $110.44 | 107.27K |
| Q1 2019 | share | Decrease | -2.60% | -2.89K shares | 966K | $106.21 | 108.52K |
| Q4 2018 | share | Increase | +2.85% | 3.08K shares | -1.28M | $94.74 | 111.41K |
| Q3 2018 | share | Decrease | -0.90% | -987 shares | 510K | $107.74 | 108.33K |
| Q2 2018 | share | Decrease | -1.48% | -1.63K shares | -93K | $101.83 | 109.31K |
| Q1 2018 | share | Decrease | -1.30% | -1.46K shares | -711K | $100.45 | 110.95K |
| Q4 2017 | share | Decrease | -2.82% | -3.26K shares | 360K | $104.33 | 112.42K |
| Q3 2017 | share | Decrease | -1.42% | -1.66K shares | 166K | $98.01 | 115.68K |
| Q2 2017 | share | Decrease | -2.70% | -3.25K shares | -230K | $94.76 | 117.34K |
| Q1 2017 | share | Decrease | -0.99% | -1.20K shares | 199K | $93.4 | 120.59K |
| Q4 2016 | share | Increase | +0.29% | 348 shares | 815K | $90.53 | 121.80K |
| Q3 2016 | share | Decrease | -0.59% | -722 shares | 183K | $84.28 | 121.45K |
| Q2 2016 | share | Decrease | -1.38% | -1.71K shares | 209K | $81.94 | 122.17K |
| Q1 2016 | share | Increase | +0.13% | 157 shares | 187K | $78.87 | 123.89K |