BAKER AVENUE ASSET MANAGEMENT, LP – iShares S&P 500 Value ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$23.30M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.64% | -69.26K shares | -11.14M | $128.52 | 181.35K |
| Q2 2022 | share | Decrease | -10.18% | -28.39K shares | -8.99M | $137.46 | 250.61K |
| Q1 2022 | share | Increase | +0.48% | 1.34K shares | -44K | $155.72 | 279.01K |
| Q4 2021 | share | Increase | +0.30% | 819 shares | 3.23M | $156.74 | 277.67K |
| Q3 2021 | share | Decrease | -1.95% | -5.51K shares | -1.42M | $145.42 | 276.85K |
| Q2 2021 | share | Decrease | -0.29% | -822 shares | 1.69M | $146.8 | 282.36K |
| Q1 2021 | share | Increase | +0.94% | 2.63K shares | 4.08M | $139.94 | 283.18K |
| Q4 2020 | share | Decrease | -1.60% | -4.57K shares | 3.85M | $126.22 | 280.55K |
| Q3 2020 | share | Increase | +51.37% | 96.76K shares | 11.67M | $110.18 | 285.12K |
| Q2 2020 | share | Increase | +152.33% | 113.71K shares | 13.19M | $105.26 | 188.36K |
| Q1 2020 | share | Decrease | -75.56% | -230.83K shares | -32.55M | $93.09 | 74.65K |
| Q4 2019 | share | Decrease | -5.29% | -17.06K shares | 1.31M | $124.71 | 305.48K |
| Q3 2019 | share | Increase | +0.24% | 757 shares | 917K | $113.56 | 322.55K |
| Q2 2019 | share | Increase | +4.32% | 13.32K shares | 2.73M | $110.44 | 321.79K |
| Q1 2019 | share | Decrease | -5.63% | -18.39K shares | 1.71M | $106.21 | 308.46K |
| Q4 2018 | share | Decrease | -11.48% | -42.36K shares | -9.71M | $94.74 | 326.85K |
| Q3 2018 | share | Increase | +4.16% | 14.74K shares | 3.73M | $107.74 | 369.22K |
| Q2 2018 | share | Increase | +3.30% | 11.32K shares | 1.51M | $101.83 | 354.48K |
| Q1 2018 | share | Increase | +8.64% | 27.30K shares | 1.43M | $100.45 | 343.15K |
| Q4 2017 | share | Increase | +74.18% | 134.51K shares | 16.51M | $104.33 | 315.85K |
| Q3 2017 | share | Increase | +52.34% | 62.30K shares | 7.07M | $98.01 | 181.34K |
| Q2 2017 | share | Increase | +60.90% | 45.05K shares | 4.79M | $94.76 | 119.03K |
| Q1 2017 | share | Decrease | -26.22% | -26.29K shares | -2.46M | $93.4 | 73.98K |
| Q4 2016 | share | Decrease | -27.09% | -37.26K shares | -2.89M | $90.53 | 100.27K |
| Q3 2016 | share | Decrease | -47.21% | -123.01K shares | -11.14M | $84.28 | 137.53K |
| Q2 2016 | share | Decrease | -17.84% | -56.56K shares | -4.31M | $81.94 | 260.55K |
| Q1 2016 | share | Increase | +49.94% | 105.62K shares | 9.79M | $78.87 | 317.11K |