KRILOGY FINANCIAL LLC – iShares Core S&P 500 ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.19M
portfolio value
KRILOGY FINANCIAL LLC 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 | +32.64% | 817 shares | 242K | $358.65 | 3.32K |
| Q2 2022 | share | Decrease | -25.51% | -857 shares | -576K | $379.15 | 2.50K |
| Q1 2022 | share | Decrease | -6.74% | -243 shares | -194K | $453.69 | 3.36K |
| Q4 2021 | share | Decrease | -62.36% | -5.96K shares | -2.40M | $478.18 | 3.60K |
| Q3 2021 | share | Decrease | -0.22% | -21 shares | 0 | $430.82 | 9.57K |
| Q2 2021 | share | Increase | +3.62% | 335 shares | 441K | $428.29 | 9.59K |
| Q1 2021 | share | Decrease | -0.09% | -8 shares | 205K | $395.17 | 9.25K |
| Q4 2020 | share | Increase | +3.93% | 350 shares | 482K | $371.65 | 9.26K |
| Q3 2020 | share | Decrease | -19.47% | -2.15K shares | -433K | $331.25 | 8.91K |
| Q2 2020 | share | Increase | +44.10% | 3.38K shares | 1.44M | $303.84 | 11.07K |
| Q1 2020 | share | Increase | +5.41% | 394 shares | -371K | $252.48 | 7.68K |
| Q4 2019 | share | Increase | +0.16% | 12 shares | 184K | $313.89 | 7.28K |
| Q3 2019 | share | Decrease | -1.11% | -82 shares | 3K | $288.05 | 7.27K |
| Q2 2019 | share | Increase | +2.44% | 175 shares | 125K | $283 | 7.35K |
| Q1 2019 | share | Increase | +6.65% | 448 shares | 349K | $271.55 | 7.18K |
| Q4 2018 | share | Increase | +0.60% | 40 shares | -265K | $239.15 | 6.73K |
| Q3 2018 | share | Increase | +6.83% | 428 shares | 249K | $276.32 | 6.69K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $256.62 | 6.26K | |
| Q1 2018 | share | Decrease | -0.37% | -23 shares | -28K | $248.24 | 6.26K |
| Q4 2017 | share | Decrease | -68.04% | -13.39K shares | -3.28M | $250.34 | 6.29K |
| Q3 2017 | share | Increase | +1.34% | 260 shares | 251K | $234.4 | 19.68K |
| Q2 2017 | share | Decrease | -6.48% | -1.34K shares | 54K | $224.43 | 19.42K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $217.77 | 20.77K | |
| Q4 2016 | share | Decrease | -0.72% | -151 shares | 122K | $205.6 | 20.77K |
| Q3 2016 | share | Decrease | -1.20% | -254 shares | 94K | $197.67 | 20.92K |
| Q2 2016 | share | Increase | +9.90% | 1.90K shares | 476K | $190.29 | 21.17K |
| Q1 2016 | share | Increase | 0.00% | 19.27K shares | 3.98M | $185.92 | 19.27K |