PERKINS COIE TRUST CO – iShares S&P 500 Growth ETF Transaction History
PERKINS COIE TRUST CO portfolio value:
$10.34M
portfolio value
PERKINS COIE TRUST CO quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -1.95K shares | -566K | $57.85 | 178.9K |
| Q2 2022 | share | Decrease | -3.89% | -7.31K shares | -3.45M | $60.35 | 180.85K |
| Q1 2022 | share | Decrease | -10.02% | -20.94K shares | -3.12M | $76.38 | 188.16K |
| Q4 2021 | share | Decrease | -8.24% | -18.77K shares | 656K | $84.16 | 209.11K |
| Q3 2021 | share | Decrease | -7.32% | -17.98K shares | -1.03M | $73.91 | 227.88K |
| Q2 2021 | share | Decrease | -8.35% | -22.40K shares | 413K | $72.62 | 245.87K |
| Q1 2021 | share | Decrease | -6.88% | -19.82K shares | -916K | $64.94 | 268.27K |
| Q4 2020 | share | Decrease | -4.36% | -13.13K shares | 981K | $63.55 | 288.10K |
| Q3 2020 | share | Decrease | -6.73% | -21.73K shares | 649K | $57.4 | 301.23K |
| Q2 2020 | share | Decrease | -13.40% | -49.95K shares | 1.36M | $51.41 | 322.96K |
| Q1 2020 | share | Decrease | -0.84% | -3.15K shares | -2.81M | $40.8 | 372.92K |
| Q4 2019 | share | Decrease | -0.05% | -196 shares | 1.27M | $47.72 | 376.07K |
| Q3 2019 | share | Increase | +2.29% | 8.43K shares | 452K | $44.09 | 376.27K |
| Q2 2019 | share | Decrease | -0.80% | -2.98K shares | 505K | $43.74 | 367.83K |
| Q1 2019 | share | Decrease | -4.08% | -15.76K shares | 1.41M | $41.89 | 370.81K |
| Q4 2018 | share | Increase | +0.64% | 2.47K shares | -2.45M | $36.49 | 386.58K |
| Q3 2018 | share | Decrease | -0.34% | -1.32K shares | 1.34M | $42.77 | 384.10K |
| Q2 2018 | share | Decrease | -0.42% | -1.63K shares | 664K | $39.15 | 385.42K |
| Q1 2018 | share | Increase | +2.43% | 9.16K shares | 573K | $37.22 | 387.06K |
| Q4 2017 | share | Decrease | -6.51% | -26.29K shares | -60K | $36.56 | 377.89K |
| Q3 2017 | share | Decrease | -2.32% | -9.60K shares | 335K | $34.2 | 404.18K |
| Q2 2017 | share | Decrease | -1.11% | -4.66K shares | 398K | $32.52 | 413.79K |
| Q1 2017 | share | Increase | +0.83% | 3.44K shares | 1.12M | $31.14 | 418.46K |
| Q4 2016 | share | Increase | +1.16% | 4.74K shares | 158K | $28.74 | 415.02K |
| Q3 2016 | share | Increase | +1.46% | 5.90K shares | 692K | $28.59 | 410.28K |
| Q2 2016 | share | Increase | +0.04% | 160 shares | 74K | $27.3 | 404.37K |
| Q1 2016 | share | Increase | +1.54% | 6.11K shares | 187K | $27.03 | 404.21K |