TIMBER CREEK CAPITAL MANAGEMENT LLC – iShares S&P 100 ETF Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$88,000
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $162.5 | 543 | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $172.47 | 543 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $208.52 | 543 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $219.96 | 543 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $197.44 | 543 | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $195.57 | 543 | |
| Q1 2021 | share | Decrease | -12.84% | -80 shares | -9K | $178.81 | 543 |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $170.12 | 623 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $153.72 | 623 | |
| Q2 2020 | share | Decrease | -1.11% | -7 shares | 14K | $139.99 | 623 |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $116.15 | 630 | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $140.35 | 630 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $127.49 | 630 | |
| Q2 2019 | share | Decrease | -7.35% | -50 shares | -4K | $125.04 | 630 |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $120.1 | 680 | |
| Q4 2018 | share | Decrease | -32.00% | -320 shares | -54K | $106.43 | 680 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $123.02 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $113.01 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $109.04 | 1K | |
| Q4 2017 | share | Decrease | -7.41% | -80 shares | -2K | $111.03 | 1K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $103.66 | 1.08K | |
| Q2 2017 | share | Decrease | -3.74% | -42 shares | -2K | $99.09 | 1.08K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $96.55 | 1.12K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $91.13 | 1.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $87.55 | 1.12K | |
| Q2 2016 | share | Decrease | -19.69% | -275 shares | -23K | $84.33 | 1.12K |
| Q1 2016 | share | Decrease | -12.96% | -208 shares | -19K | $82.49 | 1.39K |