FORT PITT CAPITAL GROUP, LLC – iShares Core S&P 500 ETF Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$1.77M
portfolio value
FORT PITT CAPITAL GROUP, 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 | +38.32% | 1.37K shares | 418K | $358.65 | 4.94K |
| Q2 2022 | share | Decrease | -6.39% | -244 shares | -377K | $379.15 | 3.57K |
| Q1 2022 | share | Decrease | -24.51% | -1.24K shares | -680K | $453.69 | 3.81K |
| Q4 2021 | share | Increase | +22.20% | 919 shares | 630K | $478.18 | 5.05K |
| Q3 2021 | share | Decrease | -12.75% | -605 shares | -257K | $430.82 | 4.14K |
| Q2 2021 | share | Increase | +7.45% | 329 shares | 283K | $428.29 | 4.74K |
| Q1 2021 | share | Decrease | -6.50% | -307 shares | -16K | $395.17 | 4.41K |
| Q4 2020 | share | Increase | +0.81% | 38 shares | 198K | $371.65 | 4.72K |
| Q3 2020 | share | Increase | +1.80% | 83 shares | 150K | $331.25 | 4.68K |
| Q2 2020 | share | Decrease | -1.83% | -86 shares | 214K | $303.84 | 4.60K |
| Q1 2020 | share | Decrease | -76.14% | -14.95K shares | -5.13M | $252.48 | 4.68K |
| Q4 2019 | share | Increase | +9.11% | 1.64K shares | 975K | $313.89 | 19.64K |
| Q3 2019 | share | Increase | +278.31% | 13.24K shares | 3.97M | $288.05 | 18.00K |
| Q2 2019 | share | Decrease | -16.70% | -954 shares | -223K | $283 | 4.75K |
| Q1 2019 | share | Decrease | -50.94% | -5.93K shares | -1.30M | $271.55 | 5.71K |
| Q4 2018 | share | Increase | +160.34% | 7.17K shares | 1.62M | $239.15 | 11.64K |
| Q3 2018 | share | Increase | +1.08% | 48 shares | 101K | $276.32 | 4.47K |
| Q2 2018 | share | Decrease | -30.27% | -1.92K shares | -476K | $256.62 | 4.42K |
| Q1 2018 | share | Decrease | -1.69% | -109 shares | -51K | $248.24 | 6.34K |
| Q4 2017 | share | Increase | +47.95% | 2.09K shares | 631K | $250.34 | 6.45K |
| Q3 2017 | share | Increase | +6.00% | 247 shares | 102K | $234.4 | 4.36K |
| Q2 2017 | share | Increase | +13.23% | 481 shares | 139K | $224.43 | 4.11K |
| Q1 2017 | share | Decrease | -5.34% | -205 shares | -1K | $217.77 | 3.63K |
| Q4 2016 | share | Increase | +0.13% | 5 shares | 30K | $205.6 | 3.84K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $197.67 | 3.83K | |
| Q2 2016 | share | Increase | +20.11% | 642 shares | 147K | $190.29 | 3.83K |
| Q1 2016 | share | Decrease | -28.12% | -1.24K shares | -250K | $185.92 | 3.19K |