JOHNSON FINANCIAL GROUP, INC. – iShares S&P 500 Value ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$521,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. 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 | -6.83% | -267 shares | -16K | $128.52 | 3.64K |
| Q2 2022 | share | Increase | +79.96% | 1.73K shares | 199K | $137.46 | 3.90K |
| Q1 2022 | share | Decrease | -23.56% | -669 shares | -107K | $155.72 | 2.17K |
| Q4 2021 | share | Increase | +37.33% | 772 shares | 144K | $156.74 | 2.84K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $145.42 | 2.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $146.8 | 2.06K | |
| Q1 2021 | share | Decrease | -9.81% | -225 shares | -2K | $139.94 | 2.06K |
| Q4 2020 | share | Decrease | -74.22% | -6.6K shares | -706K | $126.22 | 2.29K |
| Q3 2020 | share | Decrease | -5.15% | -483 shares | -15K | $110.18 | 8.89K |
| Q2 2020 | share | Decrease | -14.79% | -1.62K shares | -44K | $105.26 | 9.37K |
| Q1 2020 | share | Decrease | -3.98% | -456 shares | -432K | $93.09 | 11.00K |
| Q4 2019 | share | Decrease | -1.71% | -199 shares | 102K | $124.71 | 11.46K |
| Q3 2019 | share | Decrease | -60.68% | -17.99K shares | -2.06M | $113.56 | 11.65K |
| Q2 2019 | share | Increase | +1.09% | 321 shares | 150K | $110.44 | 29.65K |
| Q1 2019 | share | 0.00% | 0 shares | 340K | $106.21 | 29.33K | |
| Q4 2018 | share | Increase | +0.14% | 42 shares | -426K | $94.74 | 29.33K |
| Q3 2018 | share | Increase | +5.00% | 1.39K shares | 321K | $107.74 | 29.29K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $101.83 | 27.89K | |
| Q1 2018 | share | Decrease | -0.11% | -30 shares | -140K | $100.45 | 27.89K |
| Q4 2017 | share | Increase | +3.68% | 991 shares | 283K | $104.33 | 27.92K |
| Q3 2017 | share | Decrease | -0.42% | -114 shares | 68K | $98.01 | 26.93K |
| Q2 2017 | share | Decrease | -2.29% | -635 shares | -41K | $94.76 | 27.04K |
| Q1 2017 | share | Increase | +2.69% | 725 shares | 147K | $93.4 | 27.68K |
| Q4 2016 | share | Increase | +0.75% | 201 shares | 192K | $90.53 | 26.95K |
| Q3 2016 | share | Decrease | -0.30% | -81 shares | 48K | $84.28 | 26.75K |
| Q2 2016 | share | Increase | +8.41% | 2.08K shares | 267K | $81.94 | 26.83K |
| Q1 2016 | share | Increase | +133.72% | 14.16K shares | 1.28M | $78.87 | 24.75K |