CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$226,000
portfolio value
CRIBSTONE 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 | -1.56% | -10 shares | -17K | $358.65 | 630 |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $379.15 | 640 | |
| Q1 2022 | share | Decrease | -3.47% | -23 shares | -26K | $453.69 | 640 |
| Q4 2021 | share | Decrease | -1.04% | -7 shares | 27K | $478.18 | 663 |
| Q3 2021 | share | Decrease | -9.70% | -72 shares | -30K | $430.82 | 670 |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $428.29 | 742 | |
| Q1 2021 | share | Increase | +6.46% | 45 shares | 33K | $395.17 | 742 |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $371.65 | 697 | |
| Q3 2020 | share | Decrease | -8.65% | -66 shares | -2K | $331.25 | 697 |
| Q2 2020 | share | Decrease | -5.22% | -42 shares | 28K | $303.84 | 763 |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $252.48 | 805 | |
| Q4 2019 | share | Decrease | -33.20% | -400 shares | -100K | $313.89 | 805 |
| Q3 2019 | share | Increase | +0.42% | 5 shares | 6K | $288.05 | 1.20K |
| Q2 2019 | share | Decrease | -16.38% | -235 shares | -54K | $283 | 1.2K |
| Q1 2019 | share | Decrease | -2.71% | -40 shares | 37K | $271.55 | 1.43K |
| Q4 2018 | share | Decrease | -1.01% | -15 shares | -65K | $239.15 | 1.47K |
| Q3 2018 | share | Decrease | -0.86% | -13 shares | 26K | $276.32 | 1.49K |
| Q2 2018 | share | Decrease | -7.90% | -129 shares | -23K | $256.62 | 1.50K |
| Q1 2018 | share | Decrease | -11.93% | -221 shares | -65K | $248.24 | 1.63K |
| Q4 2017 | share | Decrease | -5.27% | -103 shares | 3K | $250.34 | 1.85K |
| Q3 2017 | share | Increase | +3.49% | 66 shares | 35K | $234.4 | 1.95K |
| Q2 2017 | share | Decrease | -5.74% | -115 shares | -15K | $224.43 | 1.89K |
| Q1 2017 | share | Decrease | -4.75% | -100 shares | -5K | $217.77 | 2.00K |
| Q4 2016 | share | Decrease | -4.66% | -103 shares | 7K | $205.6 | 2.10K |
| Q3 2016 | share | Decrease | -8.11% | -195 shares | -33K | $197.67 | 2.20K |
| Q2 2016 | share | Decrease | -5.99% | -153 shares | -22K | $190.29 | 2.40K |
| Q1 2016 | share | Decrease | -3.22% | -85 shares | -13K | $185.92 | 2.55K |