TIMBER CREEK CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$651,000
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -37K | $358.65 | 1.81K | |
| Q2 2022 | share | Decrease | -1.36% | -25 shares | -147K | $379.15 | 1.81K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $453.69 | 1.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $478.18 | 1.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 1.84K | |
| Q2 2021 | share | Decrease | -1.55% | -29 shares | 48K | $428.29 | 1.84K |
| Q1 2021 | share | Decrease | -0.80% | -15 shares | 36K | $395.17 | 1.87K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $371.65 | 1.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $331.25 | 1.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $303.84 | 1.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $252.48 | 1.88K | |
| Q4 2019 | share | Increase | +1.56% | 29 shares | 55K | $313.89 | 1.88K |
| Q3 2019 | share | Decrease | -0.48% | -9 shares | 5K | $288.05 | 1.85K |
| Q2 2019 | share | Decrease | -5.95% | -118 shares | -15K | $283 | 1.86K |
| Q1 2019 | share | Decrease | -0.90% | -18 shares | 61K | $271.55 | 1.98K |
| Q4 2018 | share | Decrease | -8.92% | -196 shares | -140K | $239.15 | 2.00K |
| Q3 2018 | share | Decrease | -0.72% | -16 shares | 39K | $276.32 | 2.19K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $256.62 | 2.21K | |
| Q1 2018 | share | Decrease | -2.85% | -65 shares | -25K | $248.24 | 2.21K |
| Q4 2017 | share | Increase | +10.96% | 225 shares | 93K | $250.34 | 2.27K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $234.4 | 2.05K | |
| Q2 2017 | share | Decrease | -0.73% | -15 shares | 9K | $224.43 | 2.05K |
| Q1 2017 | share | Decrease | -3.05% | -65 shares | 11K | $217.77 | 2.06K |
| Q4 2016 | share | Increase | +2.50% | 52 shares | 27K | $205.6 | 2.13K |
| Q3 2016 | share | Increase | 0.00% | 2.08K shares | 452K | $197.67 | 2.08K |