PROGENY 3, INC. – iShares Core S&P 500 ETF Transaction History
PROGENY 3, INC. portfolio value:
$56.22M
portfolio value
PROGENY 3, INC. 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 | -43.04% | -118.44K shares | -48.12M | $358.65 | 156.75K |
| Q2 2022 | share | Increase | +127.93% | 154.46K shares | 49.56M | $379.15 | 275.20K |
| Q1 2022 | share | Increase | +23.90% | 23.29K shares | 8.29M | $453.69 | 120.74K |
| Q4 2021 | share | Increase | +0.39% | 379 shares | 4.66M | $478.18 | 97.45K |
| Q3 2021 | share | 0.00% | 0 shares | 87K | $430.82 | 97.07K | |
| Q2 2021 | share | Increase | +0.61% | 584 shares | 3.34M | $428.29 | 97.07K |
| Q1 2021 | share | Decrease | -15.39% | -17.55K shares | -4.42M | $395.17 | 96.48K |
| Q4 2020 | share | Increase | +0.44% | 494 shares | 4.65M | $371.65 | 114.04K |
| Q3 2020 | share | 0.00% | 0 shares | 2.99M | $331.25 | 113.54K | |
| Q2 2020 | share | Decrease | -34.11% | -58.77K shares | -9.36M | $303.84 | 113.54K |
| Q1 2020 | share | Increase | +1179.55% | 158.85K shares | 40.17M | $252.48 | 172.31K |
| Q4 2019 | share | Decrease | -11.98% | -1.83K shares | -214K | $313.89 | 13.46K |
| Q3 2019 | share | Increase | +82.14% | 6.9K shares | 2.09M | $288.05 | 15.3K |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $283 | 8.4K | |
| Q1 2019 | share | Decrease | -87.90% | -61K shares | -15.07M | $271.55 | 8.4K |
| Q4 2018 | share | Increase | 0.00% | 69.4K shares | 17.46M | $239.15 | 69.4K |
| Q3 2018 | share | Decrease | -100.00% | -23.05K shares | -6.29M | $276.32 | 0 |
| Q2 2018 | share | Decrease | -28.97% | -9.4K shares | -2.31M | $256.62 | 23.05K |
| Q1 2018 | share | Increase | 0.00% | 32.45K shares | 8.61M | $248.24 | 32.45K |
| Q4 2016 | share | Decrease | -100.00% | -14.48K shares | -3.15M | $205.6 | 0 |
| Q3 2016 | share | Decrease | -83.06% | -71.02K shares | -14.86M | $197.67 | 14.48K |
| Q2 2016 | share | Increase | 0.00% | 85.5K shares | 18.01M | $190.29 | 85.5K |