J. GOLDMAN & CO LP – iShares S&P 500 Growth ETF Transaction History
J. GOLDMAN & CO LP portfolio value:
$1.95M
portfolio value
J. GOLDMAN & CO LP quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.18% | 11.11K shares | 586K | $57.85 | 33.70K |
| Q2 2022 | share | Increase | +29.68% | 5.17K shares | 33K | $60.35 | 22.59K |
| Q1 2022 | share | Increase | +8.47% | 1.36K shares | -13K | $76.38 | 17.42K |
| Q4 2021 | share | Increase | +35.53% | 4.21K shares | 468K | $84.16 | 16.06K |
| Q3 2021 | share | Increase | +74.74% | 5.06K shares | 383K | $73.91 | 11.85K |
| Q2 2021 | share | Increase | 0.00% | 6.78K shares | 493K | $72.62 | 6.78K |
| Q4 2020 | share | Decrease | -100.00% | -115.14K shares | -6.65M | $63.55 | 0 |
| Q3 2020 | share | Increase | +1477.32% | 107.84K shares | 6.27M | $57.4 | 115.14K |
| Q2 2020 | share | Decrease | -91.71% | -80.71K shares | -3.25M | $51.41 | 7.3K |
| Q1 2020 | share | Increase | +347.40% | 68.34K shares | 2.68M | $40.8 | 88.01K |
| Q4 2019 | share | Increase | +17.46% | 2.92K shares | 198K | $47.72 | 19.67K |
| Q3 2019 | share | Increase | +66.35% | 6.68K shares | 303K | $44.09 | 16.74K |
| Q2 2019 | share | Decrease | -15.54% | -1.85K shares | -63K | $43.74 | 10.06K |
| Q1 2019 | share | Increase | +46.15% | 3.76K shares | 207K | $41.89 | 11.92K |
| Q4 2018 | share | Increase | 0.00% | 8.15K shares | 307K | $36.49 | 8.15K |
| Q4 2017 | share | Decrease | -100.00% | -25.6K shares | -918K | $36.56 | 0 |
| Q3 2017 | share | Increase | 0.00% | 25.6K shares | 918K | $34.2 | 25.6K |
| Q3 2017 | put | Decrease | -100.00% | -200K shares | -6.84M | $34.2 | 0 |
| Q2 2017 | put | Increase | 0.00% | 200K shares | 6.84M | $32.52 | 200K |
| Q1 2017 | share | Decrease | -100.00% | -187.2K shares | -5.7M | $31.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 187.2K shares | 5.7M | $28.74 | 187.2K |