SEASCAPE CAPITAL MANAGEMENT – iShares Core S&P 500 ETF Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$473,000
portfolio value
SEASCAPE CAPITAL 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 | -0.15% | -2 shares | -27K | $358.65 | 1.31K |
| Q2 2022 | share | Increase | +0.23% | 3 shares | -98K | $379.15 | 1.32K |
| Q1 2022 | share | Increase | +11.80% | 139 shares | 36K | $453.69 | 1.31K |
| Q4 2021 | share | Decrease | -0.08% | -1 shares | 54K | $478.18 | 1.17K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.17K | |
| Q2 2021 | share | Increase | +0.17% | 2 shares | 39K | $428.29 | 1.17K |
| Q1 2021 | share | Decrease | -32.08% | -556 shares | -183K | $395.17 | 1.17K |
| Q4 2020 | share | Decrease | -14.80% | -301 shares | -33K | $371.65 | 1.73K |
| Q3 2020 | share | Increase | +13.25% | 238 shares | 128K | $331.25 | 2.03K |
| Q2 2020 | share | Increase | +31.38% | 429 shares | 203K | $303.84 | 1.79K |
| Q1 2020 | share | Decrease | -1.65% | -23 shares | -96K | $252.48 | 1.36K |
| Q4 2019 | share | Increase | 0.00% | 1.39K shares | 449K | $313.89 | 1.39K |