CARLSON CAPITAL MANAGEMENT – iShares S&P 100 ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$224,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | Decrease | -0.22% | -3 shares | -14K | $162.5 | 1.37K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $172.47 | 1.38K | |
| Q1 2022 | share | Increase | +19.07% | 221 shares | 34K | $208.52 | 1.38K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $219.96 | 1.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $197.44 | 1.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $195.57 | 1.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $178.81 | 1.15K | |
| Q4 2020 | share | Increase | 0.00% | 1.15K shares | 202K | $170.12 | 1.15K |
| Q1 2020 | share | Decrease | -100.00% | -1.4K shares | -202K | $116.15 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.4K shares | 202K | $140.35 | 1.4K |