NELSON CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.68M
portfolio value
NELSON 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 | Decrease | -77.13% | -34.69K shares | -13.36M | $358.65 | 10.28K |
| Q2 2022 | share | Increase | +964.21% | 40.75K shares | 15.13M | $379.15 | 44.98K |
| Q1 2022 | share | Increase | +8.14% | 318 shares | 53K | $453.69 | 4.22K |
| Q4 2021 | share | Increase | +2.60% | 99 shares | 224K | $478.18 | 3.90K |
| Q3 2021 | share | Decrease | -1.12% | -43 shares | -15K | $430.82 | 3.81K |
| Q2 2021 | share | Decrease | -7.67% | -320 shares | -4K | $428.29 | 3.85K |
| Q1 2021 | share | Decrease | -0.17% | -7 shares | 91K | $395.17 | 4.17K |
| Q4 2020 | share | Decrease | -19.66% | -1.02K shares | -180K | $371.65 | 4.18K |
| Q3 2020 | share | Decrease | -1.83% | -97 shares | 108K | $331.25 | 5.20K |
| Q2 2020 | share | Decrease | -9.89% | -582 shares | 121K | $303.84 | 5.3K |
| Q1 2020 | share | Increase | +3.36% | 191 shares | -320K | $252.48 | 5.88K |
| Q4 2019 | share | Increase | +9.61% | 499 shares | 291K | $313.89 | 5.69K |
| Q3 2019 | share | Increase | +1.74% | 89 shares | 45K | $288.05 | 5.19K |
| Q2 2019 | share | Increase | 0.00% | 5.10K shares | 1.50M | $283 | 5.10K |
| Q1 2019 | share | Decrease | -100.00% | -5.87K shares | -1.47M | $271.55 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.87K shares | 1.47M | $239.15 | 5.87K |
| Q2 2018 | share | Decrease | -100.00% | -6.25K shares | -1.65M | $256.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.25K shares | 1.65M | $248.24 | 6.25K |