GEMMER ASSET MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$984,000
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.23% | 311 shares | -26K | $128.52 | 7.66K |
| Q2 2022 | share | Increase | +15.68% | 996 shares | 21K | $137.46 | 7.34K |
| Q1 2022 | share | Decrease | -1.76% | -114 shares | -24K | $155.72 | 6.35K |
| Q4 2021 | share | Increase | +6.93% | 419 shares | 134K | $156.74 | 6.46K |
| Q3 2021 | share | Decrease | -7.65% | -501 shares | -88K | $145.42 | 6.04K |
| Q2 2021 | share | Increase | +85.79% | 3.02K shares | 469K | $146.8 | 6.54K |
| Q1 2021 | share | Increase | +2.92% | 100 shares | 60K | $139.94 | 3.52K |
| Q4 2020 | share | Decrease | -12.34% | -482 shares | -1K | $126.22 | 3.42K |
| Q3 2020 | share | Increase | +47.66% | 1.26K shares | 153K | $110.18 | 3.90K |
| Q2 2020 | share | Decrease | -18.86% | -615 shares | -28K | $105.26 | 2.64K |
| Q1 2020 | share | Increase | +119.89% | 1.77K shares | 121K | $93.09 | 3.26K |
| Q4 2019 | share | Decrease | -2.82% | -43 shares | 11K | $124.71 | 1.48K |
| Q3 2019 | share | Increase | +15.26% | 202 shares | 28K | $113.56 | 1.52K |
| Q2 2019 | share | Decrease | -41.70% | -947 shares | -102K | $110.44 | 1.32K |
| Q1 2019 | share | Increase | +34.30% | 580 shares | 85K | $106.21 | 2.27K |
| Q4 2018 | share | Increase | +3.43% | 56 shares | -18K | $94.74 | 1.69K |
| Q3 2018 | share | Decrease | -8.45% | -151 shares | -8K | $107.74 | 1.63K |
| Q2 2018 | share | Increase | +171.84% | 1.12K shares | 125K | $101.83 | 1.78K |
| Q1 2018 | share | Decrease | -0.76% | -5 shares | -4K | $100.45 | 657 |
| Q4 2017 | share | Increase | +0.46% | 3 shares | 5K | $104.33 | 662 |
| Q3 2017 | share | Increase | +1.07% | 7 shares | 3K | $98.01 | 659 |
| Q2 2017 | share | Increase | +1.40% | 9 shares | 1K | $94.76 | 652 |
| Q1 2017 | share | Decrease | -38.35% | -400 shares | -39K | $93.4 | 643 |
| Q4 2016 | share | Decrease | -16.63% | -208 shares | -13K | $90.53 | 1.04K |
| Q3 2016 | share | Increase | +14.35% | 157 shares | 17K | $84.28 | 1.25K |
| Q2 2016 | share | Increase | +13.25% | 128 shares | 16K | $81.94 | 1.09K |
| Q1 2016 | share | Increase | +35.10% | 251 shares | 23K | $78.87 | 966 |