PATHSTONE FAMILY OFFICE, LLC – iShares S&P 100 ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$5.63M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | -346K | $162.5 | 34.69K | |
| Q2 2022 | share | Increase | +0.20% | 69 shares | -1.23M | $172.47 | 34.69K |
| Q1 2022 | share | Decrease | -2.87% | -1.02K shares | -591K | $208.52 | 34.62K |
| Q4 2021 | share | Increase | +1.60% | 563 shares | 884K | $219.96 | 35.64K |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $197.44 | 35.08K | |
| Q2 2021 | share | Increase | +0.33% | 115 shares | 594K | $195.57 | 35.08K |
| Q1 2021 | share | Decrease | -0.08% | -29 shares | 282K | $178.81 | 34.96K |
| Q4 2020 | share | Increase | +3960.09% | 34.13K shares | 5.87M | $170.12 | 34.99K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $153.72 | 862 | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $139.99 | 862 | |
| Q1 2020 | share | 0.00% | 0 shares | 100.75K | $116.15 | 862 | |
| Q4 2019 | share | 0.00% | 0 shares | -111.75K | $140.35 | 862 | |
| Q3 2019 | share | Decrease | -21.21% | -232 shares | -29K | $127.49 | 862 |
| Q2 2019 | share | Increase | +0.18% | 2 shares | 5K | $125.04 | 1.09K |
| Q1 2019 | share | Increase | +376.86% | 863 shares | 111K | $120.1 | 1.09K |
| Q4 2018 | share | Increase | 0.00% | 229 shares | 26K | $106.43 | 229 |
| Q3 2017 | share | Decrease | -100.00% | -862 shares | -92K | $103.66 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $99.09 | 862 | |
| Q1 2017 | share | Increase | 0.00% | 862 shares | 90K | $96.55 | 862 |