FORT POINT CAPITAL PARTNERS LLC – iShares S&P 100 ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$349,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | Increase | +1.13% | 24 shares | -17K | $162.5 | 2.14K |
| Q2 2022 | share | Increase | +4.48% | 91 shares | -57K | $172.47 | 2.12K |
| Q1 2022 | share | Increase | +38.00% | 559 shares | 101K | $208.52 | 2.03K |
| Q4 2021 | share | Decrease | -3.54% | -54 shares | 21K | $219.96 | 1.47K |
| Q3 2021 | share | Increase | 0.00% | 1.52K shares | 301K | $197.44 | 1.52K |