PRIVATE OCEAN, LLC – iShares Core S&P 500 ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$5.94M
portfolio value
PRIVATE OCEAN, LLC 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 | +24.56% | 3.27K shares | 900K | $358.65 | 16.58K |
| Q2 2022 | share | Increase | +8.24% | 1.01K shares | -533K | $379.15 | 13.31K |
| Q1 2022 | share | Decrease | -13.45% | -1.91K shares | -1.19M | $453.69 | 12.29K |
| Q4 2021 | share | Decrease | -2.55% | -372 shares | 496K | $478.18 | 14.21K |
| Q3 2021 | share | Decrease | -4.80% | -735 shares | -303K | $430.82 | 14.58K |
| Q2 2021 | share | Increase | +12.98% | 1.76K shares | 1.19M | $428.29 | 15.31K |
| Q1 2021 | share | Increase | +2.15% | 286 shares | 412K | $395.17 | 13.55K |
| Q4 2020 | share | Decrease | -0.52% | -70 shares | 498K | $371.65 | 13.27K |
| Q3 2020 | share | Decrease | -1.69% | -230 shares | 281K | $331.25 | 13.34K |
| Q2 2020 | share | Decrease | -17.68% | -2.91K shares | -57K | $303.84 | 13.57K |
| Q1 2020 | share | Decrease | -0.60% | -100 shares | -1.10M | $252.48 | 16.48K |
| Q4 2019 | share | Decrease | -2.57% | -437 shares | 280K | $313.89 | 16.58K |
| Q3 2019 | share | Increase | +2.29% | 381 shares | 177K | $288.05 | 17.02K |
| Q2 2019 | share | Decrease | -20.22% | -4.21K shares | -1.03M | $283 | 16.64K |
| Q1 2019 | share | Decrease | -0.21% | -43 shares | 676K | $271.55 | 20.86K |
| Q4 2018 | share | Increase | +702.42% | 18.29K shares | 4.49M | $239.15 | 20.90K |
| Q3 2018 | share | Increase | +8.86% | 212 shares | 110K | $276.32 | 2.60K |
| Q2 2018 | share | Increase | +0.04% | 1 shares | 19K | $256.62 | 2.39K |
| Q1 2018 | share | Increase | +77.32% | 1.04K shares | 271K | $248.24 | 2.39K |
| Q4 2017 | share | Increase | +0.45% | 6 shares | 23K | $250.34 | 1.34K |
| Q3 2017 | share | Increase | +80.03% | 597 shares | 159K | $234.4 | 1.34K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $224.43 | 746 | |
| Q1 2017 | share | Decrease | -3.87% | -30 shares | 2K | $217.77 | 746 |
| Q4 2016 | share | Decrease | -8.60% | -73 shares | -10K | $205.6 | 776 |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $197.67 | 849 | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $190.29 | 849 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $185.92 | 849 |