KINGFISHER CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$7.01M
portfolio value
KINGFISHER CAPITAL LLC 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 | -0.62% | -121 shares | -446K | $358.65 | 19.54K |
| Q2 2022 | share | Decrease | -0.21% | -41 shares | -1.48M | $379.15 | 19.66K |
| Q1 2022 | share | Increase | +0.10% | 20 shares | -450K | $453.69 | 19.70K |
| Q4 2021 | share | Increase | +8.44% | 1.53K shares | 1.57M | $478.18 | 19.68K |
| Q3 2021 | share | Increase | +7.03% | 1.19K shares | 529K | $430.82 | 18.15K |
| Q2 2021 | share | Increase | +5.09% | 822 shares | 871K | $428.29 | 16.96K |
| Q1 2021 | share | Increase | +0.17% | 28 shares | 373K | $395.17 | 16.14K |
| Q4 2020 | share | Decrease | -4.87% | -824 shares | 357K | $371.65 | 16.11K |
| Q3 2020 | share | Increase | +3.36% | 550 shares | 616K | $331.25 | 16.93K |
| Q2 2020 | share | Increase | +67.00% | 6.57K shares | 2.53M | $303.84 | 16.38K |
| Q1 2020 | share | Decrease | -2.25% | -226 shares | -709K | $252.48 | 9.81K |
| Q4 2019 | share | Decrease | -2.42% | -249 shares | 174K | $313.89 | 10.03K |
| Q3 2019 | share | Increase | +2.61% | 262 shares | 116K | $288.05 | 10.28K |
| Q2 2019 | share | Decrease | -0.37% | -37 shares | 92K | $283 | 10.02K |
| Q1 2019 | share | Increase | +4.31% | 416 shares | 436K | $271.55 | 10.06K |
| Q4 2018 | share | Decrease | -0.65% | -63 shares | -415K | $239.15 | 9.64K |
| Q3 2018 | share | Decrease | -4.10% | -415 shares | 78K | $276.32 | 9.70K |
| Q2 2018 | share | Increase | +1.26% | 126 shares | 111K | $256.62 | 10.12K |
| Q1 2018 | share | Decrease | -0.63% | -63 shares | -52K | $248.24 | 9.99K |
| Q4 2017 | share | Increase | +3.11% | 303 shares | 237K | $250.34 | 10.06K |
| Q3 2017 | share | Increase | +1.02% | 99 shares | 117K | $234.4 | 9.75K |
| Q2 2017 | share | Increase | +3.07% | 288 shares | 128K | $224.43 | 9.65K |
| Q1 2017 | share | Increase | +52.60% | 3.23K shares | 841K | $217.77 | 9.37K |
| Q4 2016 | share | Increase | 0.00% | 6.14K shares | 1.38M | $205.6 | 6.14K |