COLUMN CAPITAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$1.89M
portfolio value
COLUMN CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -108K | $358.65 | 5.28K | |
| Q2 2022 | share | Increase | +4.47% | 226 shares | -292K | $379.15 | 5.28K |
| Q1 2022 | share | Increase | +0.06% | 3 shares | -116K | $453.69 | 5.05K |
| Q4 2021 | share | Increase | +17.29% | 745 shares | 554K | $478.18 | 5.05K |
| Q3 2021 | share | Decrease | -0.46% | -20 shares | -5K | $430.82 | 4.31K |
| Q2 2021 | share | Increase | +0.12% | 5 shares | 141K | $428.29 | 4.33K |
| Q1 2021 | share | Decrease | -6.43% | -297 shares | -14K | $395.17 | 4.32K |
| Q4 2020 | share | Decrease | -1.39% | -65 shares | 160K | $371.65 | 4.62K |
| Q3 2020 | share | Increase | +5.35% | 238 shares | 198K | $331.25 | 4.68K |
| Q2 2020 | share | Increase | +23.96% | 860 shares | 450K | $303.84 | 4.44K |
| Q1 2020 | share | Decrease | -7.74% | -301 shares | -330K | $252.48 | 3.58K |
| Q4 2019 | share | Increase | 0.00% | 3.89K shares | 1.25M | $313.89 | 3.89K |