KESSLER INVESTMENT GROUP, LLC – iShares S&P 500 Growth ETF Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$833,000
portfolio value
KESSLER INVESTMENT GROUP, LLC 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 | -9.03% | -1.42K shares | -122K | $57.85 | 14.39K |
| Q2 2022 | share | Decrease | -18.02% | -3.47K shares | -519K | $60.35 | 15.81K |
| Q1 2022 | share | Decrease | -2.80% | -556 shares | -187K | $76.38 | 19.29K |
| Q4 2021 | share | Decrease | -3.94% | -815 shares | 134K | $84.16 | 19.85K |
| Q3 2021 | share | Decrease | -15.50% | -3.79K shares | -251K | $73.91 | 20.66K |
| Q2 2021 | share | Increase | +21.21% | 4.27K shares | 464K | $72.62 | 24.45K |
| Q1 2021 | share | Increase | +0.36% | 72 shares | 31K | $64.94 | 20.17K |
| Q4 2020 | share | Decrease | -0.97% | -197 shares | 110K | $63.55 | 20.10K |
| Q3 2020 | share | Increase | +6.02% | 1.15K shares | 180K | $57.4 | 20.30K |
| Q2 2020 | share | Decrease | -0.37% | -72 shares | 200K | $51.41 | 19.15K |
| Q1 2020 | share | Increase | +8.37% | 1.48K shares | -66K | $40.8 | 19.22K |
| Q4 2019 | share | Decrease | -2.23% | -404 shares | 42K | $47.72 | 17.74K |
| Q3 2019 | share | Increase | +1.75% | 312 shares | 18K | $44.09 | 18.14K |
| Q2 2019 | share | Increase | +1.48% | 260 shares | 42K | $43.74 | 17.83K |
| Q1 2019 | share | Decrease | -2.40% | -432 shares | 79K | $41.89 | 17.57K |
| Q4 2018 | share | Decrease | -1.40% | -256 shares | -131K | $36.49 | 18.00K |
| Q3 2018 | share | Decrease | -5.58% | -1.08K shares | 23K | $42.77 | 18.26K |
| Q2 2018 | share | Increase | +8.80% | 1.56K shares | 97K | $39.15 | 19.34K |
| Q1 2018 | share | Decrease | -12.28% | -2.48K shares | -85K | $37.22 | 17.77K |
| Q4 2017 | share | Decrease | -8.56% | -1.89K shares | -21K | $36.56 | 20.26K |
| Q3 2017 | share | Increase | +1.89% | 412 shares | 51K | $34.2 | 22.16K |
| Q2 2017 | share | Increase | +6.34% | 1.29K shares | 72K | $32.52 | 21.74K |
| Q1 2017 | share | Decrease | -1.43% | -296 shares | 40K | $31.14 | 20.45K |
| Q4 2016 | share | Increase | +1.77% | 360 shares | 12K | $28.74 | 20.74K |
| Q3 2016 | share | Decrease | -5.28% | -1.13K shares | -7K | $28.59 | 20.38K |
| Q2 2016 | share | Increase | +56.11% | 7.73K shares | 228K | $27.3 | 21.52K |
| Q1 2016 | share | Increase | +129.65% | 7.78K shares | 225K | $27.03 | 13.78K |