HEMENWAY TRUST CO LLC – iShares Core S&P 500 ETF Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$229,000
portfolio value
HEMENWAY TRUST CO 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 | Increase | +0.16% | 1 shares | -13K | $358.65 | 640 |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $379.15 | 639 | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $453.69 | 639 | |
| Q4 2021 | share | Decrease | -42.69% | -476 shares | -176K | $478.18 | 639 |
| Q3 2021 | share | Decrease | -6.62% | -79 shares | -32K | $430.82 | 1.11K |
| Q2 2021 | share | Increase | +35.84% | 315 shares | 163K | $428.29 | 1.19K |
| Q1 2021 | share | Decrease | -3.83% | -35 shares | 7K | $395.17 | 879 |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $371.65 | 914 | |
| Q3 2020 | share | Decrease | -21.14% | -245 shares | -52K | $331.25 | 914 |
| Q2 2020 | share | Increase | 0.00% | 1.15K shares | 359K | $303.84 | 1.15K |
| Q3 2018 | share | Decrease | -100.00% | -898 shares | -245K | $276.32 | 0 |
| Q2 2018 | share | Decrease | -2.71% | -25 shares | 0 | $256.62 | 898 |
| Q1 2018 | share | Increase | +23.40% | 175 shares | 44K | $248.24 | 923 |
| Q4 2017 | share | Increase | 0.00% | 748 shares | 201K | $250.34 | 748 |
| Q2 2016 | share | Decrease | -100.00% | -1.33K shares | -276K | $190.29 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.92 | 1.33K |