KRILOGY FINANCIAL LLC – iShares S&P 500 Value ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$977,000
portfolio value
KRILOGY FINANCIAL 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 | +0.01% | 1 shares | -68K | $128.52 | 7.60K |
| Q2 2022 | share | Increase | +65.43% | 3.00K shares | 330K | $137.46 | 7.6K |
| Q1 2022 | share | Decrease | -1.77% | -83 shares | -18K | $155.72 | 4.59K |
| Q4 2021 | share | Increase | +13.57% | 559 shares | 134K | $156.74 | 4.67K |
| Q3 2021 | share | Increase | +48.13% | 1.33K shares | 189K | $145.42 | 4.11K |
| Q2 2021 | share | Increase | +44.57% | 857 shares | 138K | $146.8 | 2.78K |
| Q1 2021 | share | Increase | +0.31% | 6 shares | 27K | $139.94 | 1.92K |
| Q4 2020 | share | Increase | +7.88% | 140 shares | 45K | $126.22 | 1.91K |
| Q3 2020 | share | Increase | 0.00% | 1.77K shares | 200K | $110.18 | 1.77K |
| Q4 2019 | share | Decrease | -100.00% | -1.92K shares | -229K | $124.71 | 0 |
| Q3 2019 | share | Increase | +0.57% | 11 shares | 6K | $113.56 | 1.92K |
| Q2 2019 | share | Decrease | -2.15% | -42 shares | 2K | $110.44 | 1.91K |
| Q1 2019 | share | Increase | +5.50% | 102 shares | 33K | $106.21 | 1.95K |
| Q4 2018 | share | Increase | +0.11% | 2 shares | -27K | $94.74 | 1.85K |
| Q3 2018 | share | Increase | 0.00% | 1.85K shares | 215K | $107.74 | 1.85K |
| Q2 2018 | share | Decrease | -100.00% | -1.68K shares | -184K | $101.83 | 0 |
| Q1 2018 | share | Increase | +108.54% | 877 shares | 92K | $100.45 | 1.68K |
| Q4 2017 | share | Decrease | -5.16% | -44 shares | 0 | $104.33 | 808 |
| Q3 2017 | share | Decrease | -50.98% | -886 shares | -90K | $98.01 | 852 |
| Q2 2017 | share | Decrease | -3.34% | -60 shares | 0 | $94.76 | 1.73K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $93.4 | 1.79K | |
| Q4 2016 | share | Increase | +0.50% | 9 shares | 12K | $90.53 | 1.79K |
| Q3 2016 | share | Increase | +84.62% | 820 shares | 80K | $84.28 | 1.78K |
| Q2 2016 | share | Increase | +1.89% | 18 shares | 4K | $81.94 | 969 |
| Q1 2016 | share | Increase | 0.00% | 951 shares | 86K | $78.87 | 951 |