PERKINS COIE TRUST CO – Vanguard 500 Index Fund Transaction History
PERKINS COIE TRUST CO portfolio value:
$814,000
portfolio value
PERKINS COIE TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $328.3 | 2.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -169K | $346.88 | 2.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $415.17 | 2.47K | |
| Q4 2021 | share | Decrease | -3.62% | -93 shares | 68K | $437.77 | 2.47K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $394.4 | 2.57K | |
| Q2 2021 | share | Decrease | -4.56% | -123 shares | 30K | $392.24 | 2.57K |
| Q1 2021 | share | Decrease | -8.68% | -256 shares | -32K | $361.88 | 2.69K |
| Q4 2020 | share | Decrease | -7.90% | -253 shares | 28K | $340.23 | 2.95K |
| Q3 2020 | share | Decrease | -82.54% | -15.14K shares | -4.21M | $303.31 | 3.20K |
| Q2 2020 | share | Decrease | -1.12% | -208 shares | 806K | $278.24 | 18.35K |
| Q1 2020 | share | Decrease | -6.71% | -1.33K shares | -1.49M | $231.3 | 18.56K |
| Q4 2019 | share | Decrease | -11.51% | -2.58K shares | -244K | $287.62 | 19.89K |
| Q3 2019 | share | Decrease | -1.92% | -439 shares | -40K | $263.78 | 22.48K |
| Q2 2019 | share | Decrease | -3.61% | -858 shares | -3K | $259.21 | 22.92K |
| Q1 2019 | share | Increase | +0.11% | 27 shares | 713K | $248.67 | 23.78K |
| Q4 2018 | share | Increase | +57.89% | 8.70K shares | 1.44M | $218.96 | 23.75K |
| Q3 2018 | share | Decrease | -1.81% | -277 shares | 194K | $253.05 | 15.04K |
| Q2 2018 | share | 0.00% | 0 shares | 114K | $235.36 | 15.32K | |
| Q1 2018 | share | Decrease | -0.33% | -50 shares | -61K | $227.29 | 15.32K |
| Q4 2017 | share | Decrease | -0.58% | -90 shares | 202K | $229.29 | 15.37K |
| Q3 2017 | share | 0.00% | 0 shares | 135K | $214.67 | 15.46K | |
| Q2 2017 | share | Decrease | -0.80% | -125 shares | 61K | $205.52 | 15.46K |
| Q1 2017 | share | Decrease | -1.20% | -189 shares | 133K | $199.34 | 15.58K |
| Q4 2016 | share | Increase | +5.26% | 789 shares | 261K | $188.29 | 15.77K |
| Q3 2016 | share | Decrease | -0.33% | -50 shares | 88K | $181.09 | 14.98K |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $174.38 | 15.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $170.23 | 15.03K |