JAFFETILCHIN INVESTMENT PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$5.78M
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, LLC 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 | -0.19% | -31 shares | -343K | $358.65 | 16.12K |
Q2 2022 | share | Increase | +0.64% | 103 shares | -196K | $379.15 | 16.15K |
Q1 2022 | share | Decrease | -4.35% | -731 shares | -1.68M | $453.69 | 16.05K |
Q4 2021 | share | Decrease | -0.15% | -26 shares | 764K | $478.18 | 16.78K |
Q3 2021 | share | Decrease | -55.28% | -20.78K shares | -7.77M | $430.82 | 16.81K |
Q2 2021 | share | Increase | +115.38% | 20.14K shares | 8.07M | $428.29 | 37.59K |
Q1 2021 | share | Decrease | -17.01% | -3.57K shares | -951K | $395.17 | 17.45K |
Q4 2020 | share | Decrease | -2.37% | -510 shares | 656K | $371.65 | 21.03K |
Q3 2020 | share | Increase | +24.47% | 4.23K shares | 1.88M | $331.25 | 21.54K |
Q2 2020 | share | Increase | +25.37% | 3.50K shares | 1.79M | $303.84 | 17.30K |
Q1 2020 | share | Increase | +19.51% | 2.25K shares | -167K | $252.48 | 13.80K |
Q4 2019 | share | Decrease | -6.29% | -775 shares | 54K | $313.89 | 11.55K |
Q3 2019 | share | Decrease | -1.82% | -229 shares | -21K | $288.05 | 12.32K |
Q2 2019 | share | Decrease | -9.58% | -1.33K shares | -250K | $283 | 12.55K |
Q1 2019 | share | Increase | +14.23% | 1.73K shares | 892K | $271.55 | 13.88K |
Q4 2018 | share | Increase | +1.74% | 208 shares | -439K | $239.15 | 12.15K |
Q3 2018 | share | Decrease | -4.96% | -623 shares | 66K | $276.32 | 11.94K |
Q2 2018 | share | Increase | +0.19% | 24 shares | 102K | $256.62 | 12.57K |
Q1 2018 | share | Increase | +152.71% | 7.58K shares | 1.99M | $248.24 | 12.54K |
Q4 2017 | share | Decrease | -64.11% | -8.86K shares | -2.16M | $250.34 | 4.96K |
Q3 2017 | share | Increase | +150.62% | 8.31K shares | 2.15M | $234.4 | 13.83K |
Q2 2017 | share | Decrease | -60.59% | -8.48K shares | -1.97M | $224.43 | 5.52K |
Q1 2017 | share | Increase | +102.91% | 7.10K shares | 1.77M | $217.77 | 14.00K |
Q4 2016 | share | Increase | +20.87% | 1.19K shares | 310K | $205.6 | 6.90K |
Q3 2016 | share | Decrease | -21.80% | -1.59K shares | -294K | $197.67 | 5.71K |
Q2 2016 | share | Decrease | -17.66% | -1.56K shares | -296K | $190.29 | 7.30K |
Q1 2016 | share | Decrease | -9.30% | -909 shares | -170K | $185.92 | 8.86K |