NYL INVESTORS LLC – Schwab U.S. Broad Market ETF Transaction History
NYL INVESTORS LLC portfolio value:
$2.24M
portfolio value
NYL INVESTORS LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -900 shares | -158K | $41.99 | 53.4K |
| Q2 2022 | share | Increase | +0.93% | 500 shares | -472K | $44.19 | 54.3K |
| Q1 2022 | share | Decrease | -13.50% | -8.4K shares | -643K | $53.39 | 53.8K |
| Q4 2021 | share | Increase | +0.65% | 200 shares | 306K | $113.36 | 31.1K |
| Q3 2021 | share | Increase | +3.00% | 900 shares | 81K | $103.86 | 30.9K |
| Q2 2021 | share | Decrease | -0.99% | -300 shares | 198K | $103.94 | 30K |
| Q1 2021 | share | Decrease | -10.09% | -3.4K shares | -136K | $96.11 | 30.3K |
| Q4 2020 | share | Decrease | -2.88% | -1K shares | 302K | $90.16 | 33.7K |
| Q3 2020 | share | Decrease | -4.67% | -1.7K shares | 564K | $78.59 | 34.7K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $72.04 | 36.4K | |
| Q1 2020 | share | Decrease | -17.08% | -7.5K shares | -1.17M | $59.01 | 36.4K |
| Q4 2019 | share | Increase | +0.46% | 200 shares | 271K | $74.64 | 43.9K |
| Q3 2019 | share | Increase | +1.86% | 800 shares | 78K | $68.53 | 43.7K |
| Q2 2019 | share | Decrease | -4.24% | -1.9K shares | -23K | $67.74 | 42.9K |
| Q1 2019 | share | Decrease | -11.46% | -5.8K shares | 17K | $65.07 | 44.8K |
| Q4 2018 | share | Increase | 0.00% | 50.6K shares | 3.03M | $57.07 | 50.6K |