BAKER AVENUE ASSET MANAGEMENT, LP – iShares S&P 500 Growth ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$2.15M
portfolio value
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 | 0.00% | 37.21K shares | 2.15M | $57.85 | 37.21K |
| Q2 2021 | share | Decrease | -100.00% | -4.42K shares | -288K | $72.62 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $64.94 | 4.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $63.55 | 4.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $57.4 | 4.42K | |
| Q2 2020 | share | Increase | 0.00% | 4.42K shares | 229K | $51.41 | 4.42K |
| Q1 2020 | share | Decrease | -100.00% | -16.29K shares | -788K | $40.8 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $47.72 | 16.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $44.09 | 16.29K | |
| Q2 2019 | share | Increase | +4.78% | 744 shares | 60K | $43.74 | 16.29K |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $41.89 | 15.55K | |
| Q4 2018 | share | Decrease | -79.87% | -61.68K shares | -2.83M | $36.49 | 15.55K |
| Q3 2018 | share | Increase | +2.99% | 2.24K shares | 372K | $42.77 | 77.24K |
| Q2 2018 | share | Increase | +0.08% | 60 shares | 144K | $39.15 | 75K |
| Q1 2018 | share | Increase | +2.45% | 1.79K shares | 111K | $37.22 | 74.94K |
| Q4 2017 | share | 0.00% | 0 shares | 171K | $36.56 | 73.14K | |
| Q3 2017 | share | Increase | +424.43% | 59.2K shares | 2.14M | $34.2 | 73.14K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $32.52 | 13.94K | |
| Q1 2017 | share | Decrease | -7.80% | -1.18K shares | -2K | $31.14 | 13.94K |
| Q4 2016 | share | Increase | +0.93% | 140 shares | 5K | $28.74 | 15.12K |
| Q3 2016 | share | Decrease | -11.15% | -1.88K shares | -36K | $28.59 | 14.98K |
| Q2 2016 | share | Decrease | -54.77% | -20.42K shares | -588K | $27.3 | 16.86K |
| Q1 2016 | share | Decrease | -95.44% | -780.35K shares | -22.59M | $27.03 | 37.29K |