CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$4.74M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +6.24% | 1.71K shares | 4K | $162.5 | 29.20K |
| Q2 2022 | share | Decrease | -1.27% | -354 shares | -1.06M | $172.47 | 27.49K |
| Q1 2022 | share | Decrease | -1.47% | -416 shares | -387K | $208.52 | 27.84K |
| Q4 2021 | share | Decrease | -0.50% | -141 shares | 586K | $219.96 | 28.26K |
| Q3 2021 | share | Decrease | -1.18% | -338 shares | -31K | $197.44 | 28.40K |
| Q2 2021 | share | Decrease | -4.40% | -1.32K shares | 232K | $195.57 | 28.74K |
| Q1 2021 | share | Decrease | -1.94% | -595 shares | 144K | $178.81 | 30.06K |
| Q4 2020 | share | Increase | +0.26% | 78 shares | 501K | $170.12 | 30.66K |
| Q3 2020 | share | Decrease | -0.04% | -12 shares | 406K | $153.72 | 30.58K |
| Q2 2020 | share | Increase | +2.57% | 767 shares | 819K | $139.99 | 30.59K |
| Q1 2020 | share | Decrease | -2.31% | -705 shares | -863K | $116.15 | 29.82K |
| Q4 2019 | share | Decrease | -2.13% | -664 shares | 298K | $140.35 | 30.53K |
| Q3 2019 | share | Decrease | -0.94% | -295 shares | 21K | $127.49 | 31.19K |
| Q2 2019 | share | Increase | +5.05% | 1.51K shares | 325K | $125.04 | 31.49K |
| Q1 2019 | share | Decrease | -0.54% | -162 shares | 394K | $120.1 | 29.97K |
| Q4 2018 | share | Decrease | -36.65% | -17.44K shares | -2.42M | $106.43 | 30.14K |
| Q3 2018 | share | Increase | +54.61% | 16.80K shares | 1.90M | $123.02 | 47.58K |
| Q2 2018 | share | Decrease | -0.20% | -61 shares | 168K | $113.01 | 30.77K |
| Q1 2018 | share | Increase | +0.51% | 157 shares | 59K | $109.04 | 30.83K |
| Q4 2017 | share | Decrease | -0.07% | -22 shares | 176K | $111.03 | 30.67K |
| Q3 2017 | share | Decrease | -0.86% | -267 shares | 82K | $103.66 | 30.7K |
| Q2 2017 | share | Decrease | -1.50% | -471 shares | 57K | $99.09 | 30.96K |
| Q1 2017 | share | Decrease | -1.65% | -527 shares | 129K | $96.55 | 31.43K |
| Q4 2016 | share | Decrease | -0.98% | -316 shares | 158K | $91.13 | 31.96K |
| Q3 2016 | share | Decrease | -1.59% | -521 shares | -99K | $87.55 | 32.28K |
| Q2 2016 | share | Decrease | -0.71% | -235 shares | 135K | $84.33 | 32.80K |
| Q1 2016 | share | Increase | +2.31% | 745 shares | 215K | $82.49 | 33.03K |