RIGGS ASSET MANAGMENT CO. INC. – iShares Core S&P 500 ETF Transaction History
RIGGS ASSET MANAGMENT CO. INC. portfolio value:
$144,000
portfolio value
RIGGS ASSET MANAGMENT CO. INC. 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 | 0.00% | 0 shares | -8K | $358.65 | 402 | |
| Q2 2022 | share | Decrease | -82.74% | -1.92K shares | -905K | $379.15 | 402 |
| Q1 2022 | share | Decrease | -6.91% | -173 shares | -136K | $453.69 | 2.32K |
| Q4 2021 | share | Increase | +60.18% | 940 shares | 520K | $478.18 | 2.50K |
| Q3 2021 | share | Increase | +5.83% | 86 shares | 38K | $430.82 | 1.56K |
| Q2 2021 | share | Increase | +40.84% | 428 shares | 218K | $428.29 | 1.47K |
| Q1 2021 | share | Decrease | -11.56% | -137 shares | -28K | $395.17 | 1.04K |
| Q4 2020 | share | Increase | +49.43% | 392 shares | 182K | $371.65 | 1.18K |
| Q3 2020 | share | Increase | +1.54% | 12 shares | 22K | $331.25 | 793 |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $303.84 | 781 | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $252.48 | 781 | |
| Q4 2019 | share | Increase | +12.70% | 88 shares | 46K | $313.89 | 781 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $288.05 | 693 | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $283 | 693 | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $271.55 | 693 | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $239.15 | 693 | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $276.32 | 693 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $256.62 | 693 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $248.24 | 693 | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $250.34 | 693 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $234.4 | 693 | |
| Q2 2017 | share | Decrease | -16.20% | -134 shares | -27K | $224.43 | 693 |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $217.77 | 827 | |
| Q4 2016 | share | Increase | +37.38% | 225 shares | 55K | $205.6 | 827 |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $197.67 | 602 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $190.29 | 602 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $185.92 | 602 |