CANAL CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$7.43M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | Decrease | -8.65% | -1.96K shares | -1.17M | $358.65 | 20.73K |
| Q2 2022 | share | Increase | +0.30% | 69 shares | -1.66M | $379.15 | 22.70K |
| Q1 2022 | share | Decrease | -3.20% | -748 shares | -884K | $453.69 | 22.63K |
| Q4 2021 | share | Decrease | -5.67% | -1.40K shares | 474K | $478.18 | 23.38K |
| Q3 2021 | share | Increase | +4.11% | 978 shares | 443K | $430.82 | 24.78K |
| Q2 2021 | share | Increase | +28.59% | 5.29K shares | 2.87M | $428.29 | 23.80K |
| Q1 2021 | share | Decrease | -0.87% | -162 shares | 354K | $395.17 | 18.51K |
| Q4 2020 | share | Decrease | -10.17% | -2.11K shares | 24K | $371.65 | 18.67K |
| Q3 2020 | share | Increase | +14.97% | 2.70K shares | 1.38M | $331.25 | 20.79K |
| Q2 2020 | share | Decrease | -11.80% | -2.42K shares | 302K | $303.84 | 18.08K |
| Q1 2020 | share | Increase | +1.44% | 291 shares | -1.23M | $252.48 | 20.50K |
| Q4 2019 | share | Increase | +39.09% | 5.68K shares | 2.19M | $313.89 | 20.21K |
| Q3 2019 | share | Increase | +0.75% | 108 shares | 86K | $288.05 | 14.53K |
| Q2 2019 | share | Increase | +1.81% | 256 shares | 220K | $283 | 14.42K |
| Q1 2019 | share | Increase | +9.70% | 1.25K shares | 782K | $271.55 | 14.16K |
| Q4 2018 | share | Increase | +5.52% | 676 shares | -333K | $239.15 | 12.91K |
| Q3 2018 | share | Decrease | -0.37% | -46 shares | 229K | $276.32 | 12.23K |
| Q2 2018 | share | Decrease | -24.95% | -4.08K shares | -990K | $256.62 | 12.28K |
| Q1 2018 | share | Decrease | -12.04% | -2.24K shares | -659K | $248.24 | 16.36K |
| Q4 2017 | share | Increase | +2.11% | 384 shares | 394K | $250.34 | 18.60K |
| Q3 2017 | share | Increase | +2.10% | 374 shares | 264K | $234.4 | 18.22K |
| Q2 2017 | share | Decrease | -5.36% | -1.01K shares | -130K | $224.43 | 17.85K |
| Q1 2017 | share | Increase | +7.42% | 1.30K shares | 525K | $217.77 | 18.86K |
| Q4 2016 | share | Increase | +2.97% | 507 shares | 240K | $205.6 | 17.55K |
| Q3 2016 | share | Decrease | -2.90% | -510 shares | 13K | $197.67 | 17.05K |
| Q2 2016 | share | Decrease | -0.06% | -10 shares | 66K | $190.29 | 17.56K |
| Q1 2016 | share | Decrease | -24.37% | -5.66K shares | -1.12M | $185.92 | 17.57K |