FORT POINT CAPITAL PARTNERS LLC – iShares Core S&P 500 ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$10.31M
portfolio value
FORT POINT 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 | Increase | +9.79% | 2.56K shares | 382K | $358.65 | 28.76K |
| Q2 2022 | share | Increase | +61.46% | 9.97K shares | 2.57M | $379.15 | 26.2K |
| Q1 2022 | share | Increase | +24.83% | 3.22K shares | 1.16M | $453.69 | 16.22K |
| Q4 2021 | share | Increase | +1.65% | 211 shares | 691K | $478.18 | 12.99K |
| Q3 2021 | share | Increase | +110.47% | 6.71K shares | 2.89M | $430.82 | 12.78K |
| Q2 2021 | share | Increase | +5.45% | 314 shares | 320K | $428.29 | 6.07K |
| Q1 2021 | share | Increase | +3.10% | 173 shares | 194K | $395.17 | 5.76K |
| Q4 2020 | share | Decrease | -0.36% | -20 shares | 213K | $371.65 | 5.58K |
| Q3 2020 | share | Decrease | -1.84% | -105 shares | 115K | $331.25 | 5.60K |
| Q2 2020 | share | Decrease | -6.88% | -422 shares | 184K | $303.84 | 5.71K |
| Q1 2020 | share | Decrease | -62.33% | -10.15K shares | -3.67M | $252.48 | 6.13K |
| Q4 2019 | share | Decrease | -2.54% | -424 shares | 276K | $313.89 | 16.28K |
| Q3 2019 | share | Increase | +38.59% | 4.65K shares | 1.43M | $288.05 | 16.71K |
| Q2 2019 | share | Decrease | -0.25% | -30 shares | 114K | $283 | 12.05K |
| Q1 2019 | share | Decrease | -3.22% | -402 shares | 297K | $271.55 | 12.08K |
| Q4 2018 | share | Increase | +44.04% | 3.81K shares | 604K | $239.15 | 12.49K |
| Q3 2018 | share | Increase | +2.94% | 248 shares | 239K | $276.32 | 8.67K |
| Q2 2018 | share | Increase | +47.38% | 2.70K shares | 783K | $256.62 | 8.42K |
| Q1 2018 | share | Decrease | -9.73% | -616 shares | -185K | $248.24 | 5.71K |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $250.34 | 6.33K | |
| Q3 2017 | share | Increase | +1.23% | 77 shares | 79K | $234.4 | 6.33K |
| Q2 2017 | share | Increase | +1.62% | 100 shares | 63K | $224.43 | 6.25K |
| Q1 2017 | share | Increase | +9.33% | 525 shares | 179K | $217.77 | 6.15K |
| Q4 2016 | share | Decrease | -1.23% | -70 shares | 41K | $205.6 | 5.63K |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $197.67 | 5.7K | |
| Q2 2016 | share | Decrease | -41.62% | -4.06K shares | -818K | $190.29 | 5.7K |
| Q1 2016 | share | Increase | 0.00% | 9.76K shares | 2.01M | $185.92 | 9.76K |