ATRIA INVESTMENTS, INC – iShares S&P 500 Value ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$6.22M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.74% | -3.49K shares | -913K | $128.52 | 48.39K |
| Q2 2022 | share | Decrease | -27.03% | -19.21K shares | -3.94M | $137.46 | 51.89K |
| Q1 2022 | share | Increase | +128.36% | 39.97K shares | 6.19M | $155.72 | 71.11K |
| Q4 2021 | share | Decrease | -13.56% | -4.88K shares | -362K | $156.74 | 31.14K |
| Q3 2021 | share | Increase | +43.70% | 10.95K shares | 1.53M | $145.42 | 36.02K |
| Q2 2021 | share | Increase | +207.95% | 16.92K shares | 2.55M | $146.8 | 25.07K |
| Q1 2021 | share | Decrease | -68.82% | -17.96K shares | -2.19M | $139.94 | 8.14K |
| Q4 2020 | share | Increase | +79.97% | 11.6K shares | 1.71M | $126.22 | 26.10K |
| Q3 2020 | share | Decrease | -46.94% | -12.83K shares | -1.32M | $110.18 | 14.50K |
| Q2 2020 | share | Increase | 0.00% | 27.34K shares | 2.95M | $105.26 | 27.34K |
| Q1 2020 | share | Decrease | -100.00% | -89.11K shares | -11.59M | $93.09 | 0 |
| Q4 2019 | share | Increase | +619.34% | 76.73K shares | 10.11M | $124.71 | 89.11K |
| Q3 2019 | share | Increase | +473.83% | 10.23K shares | 1.23M | $113.56 | 12.38K |
| Q2 2019 | share | Decrease | -51.71% | -2.31K shares | -259K | $110.44 | 2.15K |
| Q1 2019 | share | Decrease | -94.00% | -70.03K shares | -7.03M | $106.21 | 4.47K |
| Q4 2018 | share | Decrease | -55.30% | -92.17K shares | -11.77M | $94.74 | 74.50K |
| Q3 2018 | share | Increase | +5.12% | 8.11K shares | 1.84M | $107.74 | 166.67K |
| Q2 2018 | share | Decrease | -5.45% | -9.14K shares | -875K | $101.83 | 158.55K |
| Q1 2018 | share | Decrease | -25.97% | -58.83K shares | -7.54M | $100.45 | 167.70K |
| Q4 2017 | share | Increase | +7.95% | 16.67K shares | 3.23M | $104.33 | 226.53K |
| Q3 2017 | share | Increase | +7.61% | 14.83K shares | 2.17M | $98.01 | 209.85K |
| Q2 2017 | share | Increase | +69.99% | 80.29K shares | 8.53M | $94.76 | 195.02K |
| Q1 2017 | share | Decrease | -42.70% | -85.48K shares | -8.36M | $93.4 | 114.72K |
| Q4 2016 | share | Increase | +114.85% | 107.01K shares | 11.44M | $90.53 | 200.20K |
| Q3 2016 | share | Decrease | -4.91% | -4.81K shares | -292K | $84.28 | 93.18K |
| Q2 2016 | share | Increase | +13.38% | 11.56K shares | 1.36M | $81.94 | 97.99K |
| Q1 2016 | share | Increase | +42.63% | 25.83K shares | 2.72M | $78.87 | 86.43K |