FULLERTON FUND MANAGEMENT CO LTD. – iShares Core S&P 500 ETF Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$28.21M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. 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 | +46.53% | 24.98K shares | 7.86M | $358.65 | 78.68K |
| Q2 2022 | share | Increase | 0.00% | 53.69K shares | 20.35M | $379.15 | 53.69K |
| Q1 2022 | share | Decrease | -100.00% | -52.96K shares | -25.26M | $453.69 | 0 |
| Q4 2021 | share | Increase | +222.84% | 36.55K shares | 18.19M | $478.18 | 52.96K |
| Q3 2021 | share | Increase | +35.92% | 4.33K shares | 1.87M | $430.82 | 16.40K |
| Q2 2021 | share | Decrease | -51.61% | -12.87K shares | -4.73M | $428.29 | 12.07K |
| Q1 2021 | share | Decrease | -44.77% | -20.21K shares | -7.02M | $395.17 | 24.94K |
| Q4 2020 | share | Increase | +26002.31% | 44.98K shares | 16.89M | $371.65 | 45.15K |
| Q3 2020 | share | Decrease | -95.07% | -3.33K shares | -1.03M | $331.25 | 173 |
| Q2 2020 | share | Decrease | -87.94% | -25.60K shares | -6.43M | $303.84 | 3.51K |
| Q1 2020 | share | Decrease | -1.88% | -557 shares | -2.06M | $252.48 | 29.11K |
| Q4 2019 | share | Increase | +36.29% | 7.90K shares | 3.09M | $313.89 | 29.67K |
| Q3 2019 | share | Increase | +23.90% | 4.19K shares | 1.31M | $288.05 | 21.76K |
| Q2 2019 | share | 0.00% | 0 shares | 179K | $283 | 17.57K | |
| Q1 2019 | share | Decrease | -31.65% | -8.13K shares | -1.46M | $271.55 | 17.57K |
| Q4 2018 | share | Decrease | -55.43% | -31.97K shares | -10.41M | $239.15 | 25.70K |
| Q3 2018 | share | Increase | +54.82% | 20.42K shares | 6.71M | $276.32 | 57.67K |
| Q2 2018 | share | Increase | 0.00% | 37.25K shares | 10.17M | $256.62 | 37.25K |