OAKWORTH CAPITAL, INC. – iShares S&P 100 ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$58.84M
portfolio value
OAKWORTH CAPITAL, INC. 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 | Increase | +0.36% | 1.30K shares | -3.38M | $162.5 | 362.10K |
| Q2 2022 | share | Increase | +1.70% | 6.04K shares | -11.74M | $172.47 | 360.79K |
| Q1 2022 | share | Increase | +5.56% | 18.69K shares | 332K | $208.52 | 354.75K |
| Q4 2021 | share | Increase | +1.52% | 5.03K shares | 8.28M | $219.96 | 336.06K |
| Q3 2021 | share | Increase | +1.41% | 4.59K shares | 1.31M | $197.44 | 331.03K |
| Q2 2021 | share | Increase | +4.67% | 14.57K shares | 7.95M | $195.57 | 326.43K |
| Q1 2021 | share | Increase | +6.03% | 17.74K shares | 5.6M | $178.81 | 311.86K |
| Q4 2020 | share | Increase | +5.82% | 16.16K shares | 7.19M | $170.12 | 294.11K |
| Q3 2020 | share | Increase | +0.07% | 185 shares | 3.72M | $153.72 | 277.94K |
| Q2 2020 | share | Increase | +0.67% | 1.85K shares | 6.83M | $139.99 | 277.76K |
| Q1 2020 | share | Decrease | -0.45% | -1.23K shares | -7.60M | $116.15 | 275.91K |
| Q4 2019 | share | Increase | +1.45% | 3.95K shares | 4.41M | $140.35 | 277.14K |
| Q3 2019 | share | Increase | +0.66% | 1.78K shares | 750K | $127.49 | 273.19K |
| Q2 2019 | share | Increase | +1.93% | 5.13K shares | 1.81M | $125.04 | 271.41K |
| Q1 2019 | share | Decrease | -3.82% | -10.58K shares | 2.48M | $120.1 | 266.28K |
| Q4 2018 | share | Increase | +0.88% | 2.41K shares | -4.69M | $106.43 | 276.87K |
| Q3 2018 | share | Decrease | -10.42% | -31.91K shares | -1.06M | $123.02 | 274.46K |
| Q2 2018 | share | Increase | +1.48% | 4.45K shares | 1.50M | $113.01 | 306.37K |
| Q1 2018 | share | Increase | +1.01% | 3.00K shares | 69K | $109.04 | 301.92K |
| Q4 2017 | share | Increase | +7.14% | 19.92K shares | 4.40M | $111.03 | 298.91K |
| Q3 2017 | share | Increase | +2.21% | 6.03K shares | 1.49M | $103.66 | 278.98K |
| Q2 2017 | share | Increase | +4.43% | 11.57K shares | 1.81M | $99.09 | 272.95K |
| Q1 2017 | share | Increase | +4.60% | 11.50K shares | 3.02M | $96.55 | 261.38K |
| Q4 2016 | share | Increase | +0.77% | 1.91K shares | 557K | $91.13 | 249.88K |
| Q3 2016 | share | Increase | +4.04% | 9.63K shares | 1.56M | $87.55 | 247.96K |
| Q2 2016 | share | Decrease | -7.46% | -19.21K shares | -1.31M | $84.33 | 238.32K |
| Q1 2016 | share | Decrease | -3.19% | -8.48K shares | -722K | $82.49 | 257.54K |