FIDUCIARY GROUP LLC – iShares S&P 100 ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$534,000
portfolio value
FIDUCIARY GROUP 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 | -2.36% | -73 shares | -60K | $162.5 | 3.02K |
| Q2 2022 | share | Decrease | -9.64% | -330 shares | -20K | $172.47 | 3.09K |
| Q1 2022 | share | Decrease | -4.73% | -170 shares | -174K | $208.52 | 3.42K |
| Q4 2021 | share | Decrease | -1.64% | -60 shares | 22K | $219.96 | 3.59K |
| Q3 2021 | share | Increase | +25.39% | 740 shares | 179K | $197.44 | 3.65K |
| Q2 2021 | share | Increase | +62.52% | 1.12K shares | 247K | $195.57 | 2.91K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $178.81 | 1.79K | |
| Q4 2020 | share | Increase | +20.58% | 306 shares | 90K | $170.12 | 1.79K |
| Q3 2020 | share | Increase | 0.00% | 1.48K shares | 232K | $153.72 | 1.48K |