CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$4.41M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -8.02% | -1.07K shares | -659K | $358.65 | 12.32K |
| Q2 2022 | share | Increase | +2.37% | 310 shares | -858K | $379.15 | 13.39K |
| Q1 2022 | share | Increase | +5.64% | 698 shares | 28K | $453.69 | 13.08K |
| Q4 2021 | share | Increase | +12.26% | 1.35K shares | 1.15M | $478.18 | 12.38K |
| Q3 2021 | share | Increase | +1.39% | 151 shares | 75K | $430.82 | 11.03K |
| Q2 2021 | share | Increase | +0.12% | 13 shares | 354K | $428.29 | 10.88K |
| Q1 2021 | share | Increase | +1.88% | 201 shares | 319K | $395.17 | 10.86K |
| Q4 2020 | share | Increase | +0.61% | 65 shares | 442K | $371.65 | 10.66K |
| Q3 2020 | share | Decrease | -2.14% | -232 shares | 208K | $331.25 | 10.60K |
| Q2 2020 | share | Decrease | -1.18% | -129 shares | 522K | $303.84 | 10.83K |
| Q1 2020 | share | Decrease | -5.88% | -685 shares | -932K | $252.48 | 10.96K |
| Q4 2019 | share | Decrease | -6.46% | -805 shares | 47K | $313.89 | 11.64K |
| Q3 2019 | share | Decrease | -0.46% | -58 shares | 30K | $288.05 | 12.45K |
| Q2 2019 | share | Decrease | -1.39% | -177 shares | 77K | $283 | 12.51K |
| Q1 2019 | share | Decrease | -6.75% | -919 shares | 187K | $271.55 | 12.68K |
| Q4 2018 | share | Decrease | -6.03% | -873 shares | -568K | $239.15 | 13.60K |
| Q3 2018 | share | Increase | +7.55% | 1.01K shares | 142K | $276.32 | 14.48K |
| Q2 2018 | share | Increase | +2.23% | 294 shares | 235K | $256.62 | 13.46K |
| Q1 2018 | share | Increase | +2.07% | 267 shares | 136K | $248.24 | 13.17K |
| Q4 2017 | share | Decrease | -10.23% | -1.47K shares | -227K | $250.34 | 12.90K |
| Q3 2017 | share | Increase | +23.36% | 2.72K shares | 804K | $234.4 | 14.37K |
| Q2 2017 | share | Increase | +0.26% | 30 shares | 97K | $224.43 | 11.65K |
| Q1 2017 | share | Decrease | -0.47% | -55 shares | 146K | $217.77 | 11.62K |
| Q4 2016 | share | Increase | +0.38% | 44 shares | 175K | $205.6 | 11.67K |
| Q3 2016 | share | Decrease | -6.82% | -852 shares | -235K | $197.67 | 11.63K |
| Q2 2016 | share | Increase | +11.25% | 1.26K shares | 401K | $190.29 | 12.48K |
| Q1 2016 | share | Decrease | -0.80% | -90 shares | 118K | $185.92 | 11.22K |