SIGNET FINANCIAL MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$451,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | Decrease | -0.89% | -25 shares | -32K | $162.5 | 2.77K |
| Q2 2022 | share | Decrease | -0.88% | -25 shares | -106K | $172.47 | 2.80K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $208.52 | 2.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $219.96 | 2.82K | |
| Q3 2021 | share | Increase | 0.00% | 2.82K shares | 558K | $197.44 | 2.82K |
| Q2 2021 | share | Decrease | -100.00% | -2.82K shares | -508K | $195.57 | 0 |
| Q1 2021 | share | Decrease | -4.07% | -120 shares | 2K | $178.81 | 2.82K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $170.12 | 2.94K | |
| Q3 2020 | share | Decrease | -0.44% | -13 shares | 9K | $153.72 | 2.94K |
| Q2 2020 | share | Decrease | -1.33% | -40 shares | 62K | $139.99 | 2.95K |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $116.15 | 2.99K | |
| Q4 2019 | share | Decrease | -1.09% | -33 shares | 14K | $140.35 | 2.99K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $127.49 | 3.03K | |
| Q2 2019 | share | Decrease | -3.81% | -120 shares | -1K | $125.04 | 3.03K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $120.1 | 3.15K | |
| Q4 2018 | share | Decrease | -37.73% | -1.91K shares | -304K | $106.43 | 3.15K |
| Q3 2018 | share | Decrease | -28.72% | -2.04K shares | -193K | $123.02 | 5.06K |
| Q2 2018 | share | Decrease | -0.56% | -40 shares | 21K | $113.01 | 7.10K |
| Q1 2018 | share | Decrease | -1.18% | -85 shares | -29K | $109.04 | 7.14K |
| Q4 2017 | share | Decrease | -3.47% | -260 shares | 24K | $111.03 | 7.22K |
| Q3 2017 | share | Decrease | -0.33% | -25 shares | 30K | $103.66 | 7.48K |
| Q2 2017 | share | Decrease | -0.33% | -25 shares | 14K | $99.09 | 7.51K |
| Q1 2017 | share | Increase | 0.00% | 7.53K shares | 789K | $96.55 | 7.53K |
| Q4 2016 | share | Decrease | -4.72% | -395 shares | -11K | $91.13 | 7.96K |
| Q3 2016 | share | Decrease | -7.00% | -629 shares | -33K | $87.55 | 8.36K |
| Q2 2016 | share | Decrease | -18.21% | -2.00K shares | -169K | $84.33 | 8.99K |
| Q1 2016 | share | Decrease | -0.88% | -98 shares | -7K | $82.49 | 10.99K |