MOORS & CABOT, INC. – iShares Core S&P 500 ETF Transaction History
MOORS & CABOT, INC. portfolio value:
$2.43M
portfolio value
MOORS & CABOT, 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 | Increase | +17.69% | 1.01K shares | 247K | $358.65 | 6.77K |
| Q2 2022 | share | Decrease | -3.28% | -195 shares | -517K | $379.15 | 5.75K |
| Q1 2022 | share | Increase | +9.61% | 522 shares | 110K | $453.69 | 5.95K |
| Q4 2021 | share | Increase | +40.04% | 1.55K shares | 916K | $478.18 | 5.43K |
| Q3 2021 | share | Increase | +13.06% | 448 shares | 200K | $430.82 | 3.87K |
| Q2 2021 | share | Increase | +9.20% | 289 shares | 220K | $428.29 | 3.43K |
| Q1 2021 | share | Decrease | -6.18% | -207 shares | -5K | $395.17 | 3.14K |
| Q4 2020 | share | Increase | +3.49% | 113 shares | 172K | $371.65 | 3.34K |
| Q3 2020 | share | Increase | +18.67% | 509 shares | 243K | $331.25 | 3.23K |
| Q2 2020 | share | Increase | +18.82% | 432 shares | 255K | $303.84 | 2.72K |
| Q1 2020 | share | Increase | +22.73% | 425 shares | -14K | $252.48 | 2.29K |
| Q4 2019 | call | Decrease | -100.00% | -10K shares | -30K | $313.89 | 0 |
| Q4 2019 | share | Increase | +7.66% | 133 shares | 85K | $313.89 | 1.87K |
| Q3 2019 | share | Increase | +138.93% | 1.01K shares | 305K | $288.05 | 1.73K |
| Q3 2019 | call | Increase | 0.00% | 10K shares | 30K | $288.05 | 10K |
| Q2 2019 | share | Increase | 0.00% | 727 shares | 214K | $283 | 727 |
| Q4 2018 | share | Decrease | -100.00% | -795 shares | -233K | $239.15 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $276.32 | 795 | |
| Q2 2018 | share | Decrease | -12.73% | -116 shares | -25K | $256.62 | 795 |
| Q1 2018 | share | Increase | +0.11% | 1 shares | -1K | $248.24 | 911 |
| Q4 2017 | share | Decrease | -17.94% | -199 shares | -38K | $250.34 | 910 |
| Q3 2017 | share | Increase | +11.46% | 114 shares | 40K | $234.4 | 1.10K |
| Q2 2017 | share | Decrease | -9.13% | -100 shares | -18K | $224.43 | 995 |
| Q1 2017 | share | Decrease | -30.21% | -474 shares | -94K | $217.77 | 1.09K |
| Q4 2016 | share | Increase | +41.35% | 459 shares | 111K | $205.6 | 1.56K |
| Q3 2016 | share | Decrease | -3.48% | -40 shares | 0 | $197.67 | 1.11K |
| Q2 2016 | share | Decrease | -9.80% | -125 shares | -19K | $190.29 | 1.15K |
| Q1 2016 | share | Decrease | -69.50% | -2.90K shares | -592K | $185.92 | 1.27K |