CHECCHI CAPITAL ADVISERS, LLC – iShares S&P 100 ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$558,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | 0.00% | 0 shares | -90K | $162.5 | 3.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $172.47 | 3.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $208.52 | 3.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $219.96 | 3.43K | |
| Q3 2021 | share | Decrease | -2.25% | -79 shares | -12K | $197.44 | 3.43K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $195.57 | 3.51K | |
| Q1 2021 | share | Decrease | -5.00% | -185 shares | -3K | $178.81 | 3.51K |
| Q4 2020 | share | Increase | +23.33% | 700 shares | 168K | $170.12 | 3.7K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $153.72 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $139.99 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $116.15 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $140.35 | 3K | |
| Q3 2019 | share | Decrease | -25.00% | -1K shares | -124K | $127.49 | 3K |
| Q2 2019 | share | Increase | +100.00% | 2K shares | 267K | $125.04 | 4K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $120.1 | 2K | |
| Q4 2018 | share | Increase | 0.00% | 2K shares | 223K | $106.43 | 2K |