BAKER AVENUE ASSET MANAGEMENT, LP – iShares Core S&P 500 ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$19.71M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -0.07% | -36 shares | -1.14M | $358.65 | 54.98K |
| Q2 2022 | share | Increase | +12.06% | 5.92K shares | -1.41M | $379.15 | 55.01K |
| Q1 2022 | share | Decrease | -0.84% | -415 shares | -1.34M | $453.69 | 49.09K |
| Q4 2021 | share | Increase | +1.47% | 718 shares | 2.59M | $478.18 | 49.50K |
| Q3 2021 | share | Decrease | -0.22% | -107 shares | -2K | $430.82 | 48.79K |
| Q2 2021 | share | Decrease | -13.33% | -7.52K shares | -1.42M | $428.29 | 48.89K |
| Q1 2021 | share | Increase | +0.22% | 123 shares | 1.31M | $395.17 | 56.42K |
| Q4 2020 | share | Decrease | -12.49% | -8.03K shares | -485K | $371.65 | 56.29K |
| Q3 2020 | share | Decrease | -35.05% | -34.71K shares | -9.05M | $331.25 | 64.33K |
| Q2 2020 | share | Decrease | -56.65% | -129.43K shares | -28.36M | $303.84 | 99.05K |
| Q1 2020 | share | Decrease | -5.23% | -12.60K shares | -18.89M | $252.48 | 228.48K |
| Q4 2019 | share | Increase | +10.73% | 23.36K shares | 12.93M | $313.89 | 241.09K |
| Q3 2019 | share | Increase | +5.95% | 12.21K shares | 4.42M | $288.05 | 217.72K |
| Q2 2019 | share | Increase | +3.72% | 7.37K shares | 4.19M | $283 | 205.51K |
| Q1 2019 | share | Increase | +16.71% | 28.36K shares | 13.66M | $271.55 | 198.13K |
| Q4 2018 | share | Increase | +2886.14% | 164.07K shares | 41.05M | $239.15 | 169.76K |
| Q3 2018 | share | Decrease | -2.25% | -131 shares | 76K | $276.32 | 5.68K |
| Q2 2018 | share | Decrease | -3.77% | -228 shares | -16K | $256.62 | 5.81K |
| Q1 2018 | share | Increase | +2.72% | 160 shares | 22K | $248.24 | 6.04K |
| Q4 2017 | share | Decrease | -11.10% | -735 shares | -92K | $250.34 | 5.88K |
| Q3 2017 | share | Decrease | -20.67% | -1.72K shares | -357K | $234.4 | 6.61K |
| Q2 2017 | share | Decrease | -6.33% | -564 shares | -83K | $224.43 | 8.34K |
| Q1 2017 | share | Decrease | -29.25% | -3.68K shares | -719K | $217.77 | 8.90K |
| Q4 2016 | share | Increase | +19.49% | 2.05K shares | 541K | $205.6 | 12.59K |
| Q3 2016 | share | Decrease | -6.46% | -728 shares | -79K | $197.67 | 10.53K |
| Q2 2016 | share | Increase | +529.68% | 9.47K shares | 2.00M | $190.29 | 11.26K |
| Q1 2016 | share | Decrease | -90.25% | -16.55K shares | -3.38M | $185.92 | 1.78K |