CLARKSTON CAPITAL PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$1.06M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | Decrease | -46.44% | -2.58K shares | -1.04M | $358.65 | 2.98K |
| Q2 2022 | share | Increase | +16.76% | 799 shares | -53K | $379.15 | 5.56K |
| Q1 2022 | share | Increase | +14.73% | 612 shares | 181K | $453.69 | 4.76K |
| Q4 2021 | share | Increase | +17.87% | 630 shares | 463K | $478.18 | 4.15K |
| Q3 2021 | share | Increase | +375.07% | 2.78K shares | 1.2M | $430.82 | 3.52K |
| Q2 2021 | share | Decrease | -34.74% | -395 shares | -133K | $428.29 | 742 |
| Q1 2021 | share | Increase | +489.12% | 944 shares | 380K | $395.17 | 1.13K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $371.65 | 193 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $331.25 | 193 | |
| Q2 2020 | share | Increase | 0.00% | 193 shares | 60K | $303.84 | 193 |
| Q1 2020 | share | Decrease | -100.00% | -193 shares | -62K | $252.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 193 shares | 62K | $313.89 | 193 |
| Q2 2019 | share | Decrease | -100.00% | -706 shares | -201K | $283 | 0 |
| Q1 2019 | share | Increase | 0.00% | 706 shares | 201K | $271.55 | 706 |