PRIVATE OCEAN, LLC – iShares S&P 100 ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$566,000
portfolio value
PRIVATE OCEAN, 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 | -0.03% | -1 shares | -35K | $162.5 | 3.48K |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $172.47 | 3.48K | |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -37K | $208.52 | 3.48K |
| Q4 2021 | share | Decrease | -0.03% | -1 shares | 76K | $219.96 | 3.48K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $197.44 | 3.48K | |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 57K | $195.57 | 3.48K |
| Q1 2021 | share | Decrease | -0.03% | -1 shares | 29K | $178.81 | 3.48K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 55K | $170.12 | 3.48K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $153.72 | 3.48K | |
| Q2 2020 | share | Decrease | -1.25% | -44 shares | 78K | $139.99 | 3.48K |
| Q1 2020 | share | Increase | +1.23% | 43 shares | -85K | $116.15 | 3.53K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $140.35 | 3.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $127.49 | 3.48K | |
| Q2 2019 | share | Decrease | -0.34% | -12 shares | 13K | $125.04 | 3.48K |
| Q1 2019 | share | Increase | +7.86% | 255 shares | 76K | $120.1 | 3.49K |
| Q4 2018 | share | Decrease | -0.86% | -28 shares | -62K | $106.43 | 3.24K |
| Q3 2018 | share | Decrease | -9.39% | -339 shares | -8K | $123.02 | 3.27K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $113.01 | 3.61K | |
| Q1 2018 | share | Increase | +108.97% | 1.88K shares | 213K | $109.04 | 3.61K |
| Q4 2017 | share | Increase | +0.52% | 9 shares | 14K | $111.03 | 1.72K |
| Q3 2017 | share | Increase | +0.35% | 6 shares | 8K | $103.66 | 1.71K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $99.09 | 1.71K | |
| Q1 2017 | share | Decrease | -8.79% | -165 shares | -8K | $96.55 | 1.71K |
| Q4 2016 | share | Increase | +0.59% | 11 shares | 8K | $91.13 | 1.87K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $87.55 | 1.86K | |
| Q2 2016 | share | Increase | +0.27% | 5 shares | 3K | $84.33 | 1.86K |
| Q1 2016 | share | Decrease | -18.01% | -409 shares | -37K | $82.49 | 1.86K |