JASPER RIDGE PARTNERS, L.P. – iShares Core S&P 500 ETF Transaction History
JASPER RIDGE PARTNERS, L.P. portfolio value:
$88.37M
portfolio value
JASPER RIDGE PARTNERS, L.P. 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 | -43.52% | -189.82K shares | -77.02M | $358.65 | 246.40K |
| Q2 2022 | share | Decrease | -25.19% | -146.91K shares | -99.17M | $379.15 | 436.22K |
| Q1 2022 | share | Decrease | -16.88% | -118.43K shares | -70.07M | $453.69 | 583.14K |
| Q4 2021 | share | Increase | +105.22% | 359.71K shares | 187.36M | $478.18 | 701.57K |
| Q3 2021 | share | Decrease | -24.75% | -112.43K shares | -48.02M | $430.82 | 341.86K |
| Q2 2021 | share | Decrease | -50.12% | -456.53K shares | -167.03M | $428.29 | 454.29K |
| Q1 2021 | share | Decrease | -33.46% | -458.07K shares | -151.52M | $395.17 | 910.83K |
| Q4 2020 | share | Increase | +131.67% | 778.01K shares | 315.29M | $371.65 | 1.36M |
| Q3 2020 | share | Increase | +7.53% | 41.37K shares | 28.39M | $331.25 | 590.89K |
| Q2 2020 | share | Decrease | -9.63% | -58.57K shares | 13.05M | $303.84 | 549.51K |
| Q1 2020 | share | Increase | +127.44% | 340.72K shares | 70.70M | $252.48 | 608.08K |
| Q4 2019 | share | Decrease | -77.47% | -919.58K shares | -267.90M | $313.89 | 267.36K |
| Q3 2019 | share | Decrease | -59.80% | -1.76M shares | -515.93M | $288.05 | 1.18M |
| Q2 2019 | share | Decrease | -0.92% | -27.46K shares | 22.27M | $283 | 2.95M |
| Q1 2019 | share | Increase | +49.54% | 987.18K shares | 346.57M | $271.55 | 2.98M |
| Q4 2018 | share | Increase | +6.49% | 121.53K shares | -46.36M | $239.15 | 1.99M |
| Q3 2018 | share | Increase | +58.10% | 687.69K shares | 224.60M | $276.32 | 1.87M |
| Q2 2018 | share | Decrease | -43.19% | -899.90K shares | -229.71M | $256.62 | 1.18M |
| Q1 2018 | share | Increase | +9.61% | 182.63K shares | 41.85M | $248.24 | 2.08M |
| Q4 2017 | share | Increase | +4.54% | 82.54K shares | 51.14M | $250.34 | 1.90M |
| Q3 2017 | share | Increase | +20.60% | 310.61K shares | 92.91M | $234.4 | 1.81M |
| Q2 2017 | share | Increase | +69.45% | 617.97K shares | 155.88M | $224.43 | 1.50M |
| Q1 2017 | share | Decrease | -1.15% | -10.39K shares | 8.58M | $217.77 | 889.75K |
| Q4 2016 | share | Decrease | -34.53% | -474.71K shares | -96.59M | $205.6 | 900.14K |
| Q3 2016 | share | Increase | +10.78% | 133.76K shares | 37.86M | $197.67 | 1.37M |
| Q2 2016 | share | Decrease | -8.55% | -115.99K shares | -19.19M | $190.29 | 1.24M |
| Q1 2016 | share | Increase | +14.12% | 167.87K shares | 36.80M | $185.92 | 1.35M |