CANAL CAPITAL MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$4.89M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | Increase | +22.90% | 5.60K shares | 667K | $162.5 | 30.09K |
| Q2 2022 | share | Increase | +1.99% | 478 shares | -783K | $172.47 | 24.48K |
| Q1 2022 | share | Increase | +0.49% | 117 shares | -229K | $208.52 | 24.00K |
| Q4 2021 | share | Decrease | -10.59% | -2.82K shares | -40K | $219.96 | 23.89K |
| Q3 2021 | share | Increase | +0.07% | 19 shares | 37K | $197.44 | 26.71K |
| Q2 2021 | share | Increase | +0.92% | 244 shares | 480K | $195.57 | 26.7K |
| Q1 2021 | share | Decrease | -0.07% | -19 shares | 214K | $178.81 | 26.45K |
| Q4 2020 | share | Decrease | -0.63% | -167 shares | 395K | $170.12 | 26.47K |
| Q3 2020 | share | Decrease | -3.12% | -858 shares | 232K | $153.72 | 26.64K |
| Q2 2020 | share | Decrease | -9.96% | -3.04K shares | 294K | $139.99 | 27.5K |
| Q1 2020 | share | Increase | +7.69% | 2.18K shares | -463K | $116.15 | 30.54K |
| Q4 2019 | share | Increase | +2.38% | 659 shares | 444K | $140.35 | 28.35K |
| Q3 2019 | share | Increase | +2.01% | 545 shares | 123K | $127.49 | 27.7K |
| Q2 2019 | share | Increase | +2.16% | 575 shares | 189K | $125.04 | 27.15K |
| Q1 2019 | share | Increase | +21.10% | 4.63K shares | 882K | $120.1 | 26.58K |
| Q4 2018 | share | Decrease | -4.90% | -1.13K shares | -543K | $106.43 | 21.94K |
| Q3 2018 | share | Increase | +2.94% | 659 shares | 310K | $123.02 | 23.07K |
| Q2 2018 | share | Increase | +0.32% | 72 shares | 89K | $113.01 | 22.42K |
| Q1 2018 | share | Decrease | -38.26% | -13.84K shares | -1.70M | $109.04 | 22.34K |
| Q4 2017 | share | Increase | +2.67% | 943 shares | 370K | $111.03 | 36.19K |
| Q3 2017 | share | Increase | +0.25% | 88 shares | 165K | $103.66 | 35.25K |
| Q2 2017 | share | Decrease | -0.57% | -201 shares | 56K | $99.09 | 35.16K |
| Q1 2017 | share | Decrease | -5.33% | -1.99K shares | -7K | $96.55 | 35.36K |
| Q4 2016 | share | Decrease | -0.80% | -301 shares | 97K | $91.13 | 37.36K |
| Q3 2016 | share | Decrease | -1.01% | -385 shares | 79K | $87.55 | 37.66K |
| Q2 2016 | share | Increase | +1.12% | 423 shares | 96K | $84.33 | 38.04K |
| Q1 2016 | share | Decrease | -32.31% | -17.95K shares | -1.62M | $82.49 | 37.62K |