ATRIA INVESTMENTS, INC – iShares S&P 500 Growth ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$6.99M
portfolio value
ATRIA INVESTMENTS, INC 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 | Increase | +30.49% | 28.27K shares | 1.40M | $57.85 | 120.99K |
| Q2 2022 | share | Decrease | -71.44% | -231.87K shares | -19.19M | $60.35 | 92.72K |
| Q1 2022 | share | Increase | +40.95% | 94.30K shares | 5.52M | $76.38 | 324.59K |
| Q4 2021 | share | Increase | +9.13% | 19.26K shares | 3.67M | $84.16 | 230.29K |
| Q3 2021 | share | Increase | +6.94% | 13.69K shares | 1.24M | $73.91 | 211.03K |
| Q2 2021 | share | Increase | +7.28% | 13.38K shares | 2.37M | $72.62 | 197.33K |
| Q1 2021 | share | Decrease | -1.42% | -2.64K shares | 69K | $64.94 | 183.94K |
| Q4 2020 | share | Increase | +320.39% | 142.20K shares | 9.34M | $63.55 | 186.58K |
| Q3 2020 | share | Decrease | -19.10% | -10.48K shares | -282K | $57.4 | 44.38K |
| Q2 2020 | share | Increase | 0.00% | 54.86K shares | 2.84M | $51.41 | 54.86K |
| Q1 2020 | share | Decrease | -100.00% | -65.55K shares | -3.17M | $40.8 | 0 |
| Q4 2019 | share | Increase | +2.42% | 1.55K shares | 293K | $47.72 | 65.55K |
| Q3 2019 | share | Increase | +41.42% | 18.74K shares | 873K | $44.09 | 64K |
| Q2 2019 | share | Decrease | -8.23% | -4.06K shares | -118K | $43.74 | 45.25K |
| Q1 2019 | share | Decrease | -79.15% | -187.17K shares | -6.78M | $41.89 | 49.31K |
| Q4 2018 | share | Decrease | -49.90% | -235.54K shares | -12M | $36.49 | 236.49K |
| Q3 2018 | share | Increase | +4.44% | 20.05K shares | 2.53M | $42.77 | 472.04K |
| Q2 2018 | share | Decrease | -18.56% | -103.00K shares | -3.14M | $39.15 | 451.98K |
| Q1 2018 | share | Increase | +5.17% | 27.29K shares | 1.36M | $37.22 | 554.99K |
| Q4 2017 | share | Decrease | -6.77% | -38.31K shares | -140K | $36.56 | 527.69K |
| Q3 2017 | share | Increase | +40.91% | 164.32K shares | 6.55M | $34.2 | 566.00K |
| Q2 2017 | share | Increase | +8.01% | 29.78K shares | 1.51M | $32.52 | 401.68K |
| Q1 2017 | share | Decrease | -31.28% | -169.24K shares | -4.24M | $31.14 | 371.9K |
| Q4 2016 | share | Increase | +126.91% | 302.66K shares | 9.22M | $28.74 | 541.14K |
| Q3 2016 | share | Increase | +7.29% | 16.20K shares | 687K | $28.59 | 238.48K |
| Q2 2016 | share | Increase | +0.63% | 1.4K shares | 167K | $27.3 | 222.28K |
| Q1 2016 | share | Decrease | -33.55% | -111.52K shares | -2.64M | $27.03 | 220.88K |