WESTBOURNE INVESTMENT ADVISORS, INC. – iShares Core S&P 500 ETF Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$555,000
portfolio value
WESTBOURNE INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | -32K | $358.65 | 1.54K | |
| Q2 2022 | share | Decrease | -6.63% | -110 shares | -165K | $379.15 | 1.54K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $453.69 | 1.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $478.18 | 1.65K | |
| Q3 2021 | share | Decrease | -8.30% | -150 shares | -63K | $430.82 | 1.65K |
| Q2 2021 | share | Decrease | -4.19% | -79 shares | 26K | $428.29 | 1.80K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $395.17 | 1.88K | |
| Q4 2020 | share | Increase | +53.41% | 657 shares | 295K | $371.65 | 1.88K |
| Q3 2020 | share | Decrease | -5.38% | -70 shares | 10K | $331.25 | 1.23K |
| Q2 2020 | share | Decrease | -0.15% | -2 shares | 67K | $303.84 | 1.3K |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $252.48 | 1.30K | |
| Q4 2019 | share | Decrease | -0.76% | -10 shares | 29K | $313.89 | 1.30K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $288.05 | 1.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $283 | 1.31K | |
| Q1 2019 | share | Decrease | -5.27% | -73 shares | 25K | $271.55 | 1.31K |
| Q4 2018 | share | Decrease | -3.15% | -45 shares | -71K | $239.15 | 1.38K |
| Q3 2018 | share | Decrease | -1.38% | -20 shares | 23K | $276.32 | 1.43K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $256.62 | 1.45K | |
| Q1 2018 | share | Increase | +7.17% | 97 shares | 21K | $248.24 | 1.45K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $250.34 | 1.35K | |
| Q3 2017 | share | Increase | +11.82% | 143 shares | 47K | $234.4 | 1.35K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $224.43 | 1.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $217.77 | 1.21K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $205.6 | 1.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $197.67 | 1.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $190.29 | 1.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.92 | 1.21K |