AUTUS ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$2.48M
portfolio value
AUTUS 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 | -0.70% | -49 shares | -161K | $358.65 | 6.92K |
| Q2 2022 | share | Increase | +0.04% | 3 shares | -519K | $379.15 | 6.97K |
| Q1 2022 | share | Decrease | -25.65% | -2.40K shares | -1.30M | $453.69 | 6.97K |
| Q4 2021 | share | Decrease | -4.53% | -445 shares | 242K | $478.18 | 9.37K |
| Q3 2021 | share | Decrease | -3.81% | -389 shares | -159K | $430.82 | 9.82K |
| Q2 2021 | share | Decrease | -0.13% | -13 shares | 323K | $428.29 | 10.21K |
| Q1 2021 | share | Increase | +3.64% | 359 shares | 364K | $395.17 | 10.22K |
| Q4 2020 | share | Decrease | -5.59% | -584 shares | 191K | $371.65 | 9.86K |
| Q3 2020 | share | Increase | +0.19% | 20 shares | 282K | $331.25 | 10.44K |
| Q2 2020 | share | Increase | +2.71% | 275 shares | 606K | $303.84 | 10.42K |
| Q1 2020 | share | Decrease | -1.59% | -164 shares | -711K | $252.48 | 10.15K |
| Q4 2019 | share | Increase | +3.65% | 363 shares | 362K | $313.89 | 10.31K |
| Q3 2019 | share | Increase | +2.93% | 283 shares | 122K | $288.05 | 9.95K |
| Q2 2019 | share | Increase | +8.69% | 773 shares | 318K | $283 | 9.67K |
| Q1 2019 | share | Decrease | -3.27% | -301 shares | 218K | $271.55 | 8.89K |
| Q4 2018 | share | Increase | +1.79% | 162 shares | -330K | $239.15 | 9.2K |
| Q3 2018 | share | Decrease | -0.83% | -76 shares | 156K | $276.32 | 9.03K |
| Q2 2018 | share | Decrease | -1.28% | -118 shares | 39K | $256.62 | 9.11K |
| Q1 2018 | share | Increase | +10.79% | 899 shares | 210K | $248.24 | 9.23K |
| Q4 2017 | share | Decrease | -1.98% | -168 shares | 90K | $250.34 | 8.33K |
| Q3 2017 | share | Increase | +2.43% | 202 shares | 130K | $234.4 | 8.50K |
| Q2 2017 | share | Decrease | -2.70% | -230 shares | -4K | $224.43 | 8.29K |
| Q1 2017 | share | Decrease | -2.85% | -250 shares | 49K | $217.77 | 8.52K |
| Q4 2016 | share | Increase | +4.69% | 393 shares | 150K | $205.6 | 8.77K |
| Q3 2016 | share | Decrease | -2.59% | -223 shares | 13K | $197.67 | 8.38K |
| Q2 2016 | share | Decrease | -1.32% | -115 shares | 9K | $190.29 | 8.60K |
| Q1 2016 | share | Increase | +9.85% | 782 shares | 176K | $185.92 | 8.72K |