EAST COAST ASSET MANAGEMENT, LLC. – iShares S&P 100 ETF Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$468,000
portfolio value
EAST COAST ASSET MANAGEMENT, LLC. quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $162.5 | 2.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $172.47 | 2.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $208.52 | 2.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $219.96 | 2.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $197.44 | 2.87K | |
| Q2 2021 | share | Decrease | -6.04% | -185 shares | 14K | $195.57 | 2.87K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $178.81 | 3.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $170.12 | 3.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $153.72 | 3.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $139.99 | 3.06K | |
| Q1 2020 | share | Decrease | -3.62% | -115 shares | -95K | $116.15 | 3.06K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $140.35 | 3.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $127.49 | 3.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $125.04 | 3.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $120.1 | 3.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $106.43 | 3.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $123.02 | 3.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $113.01 | 3.17K | |
| Q1 2018 | share | Decrease | -51.15% | -3.32K shares | -403K | $109.04 | 3.17K |
| Q4 2017 | share | Decrease | -17.86% | -1.41K shares | -110K | $111.03 | 6.50K |
| Q3 2017 | share | Decrease | -5.11% | -427 shares | -11K | $103.66 | 7.92K |
| Q2 2017 | share | Decrease | -3.55% | -307 shares | -13K | $99.09 | 8.35K |
| Q1 2017 | share | Decrease | -9.11% | -868 shares | -40K | $96.55 | 8.65K |
| Q4 2016 | share | Decrease | -4.89% | -490 shares | -15K | $91.13 | 9.52K |
| Q3 2016 | share | Decrease | -3.51% | -364 shares | -3K | $87.55 | 10.01K |
| Q2 2016 | share | Decrease | -2.35% | -250 shares | -7K | $84.33 | 10.37K |
| Q1 2016 | share | Decrease | -20.16% | -2.68K shares | -243K | $82.49 | 10.62K |