CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$90,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $57.85 | 1.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $60.35 | 1.54K | |
| Q1 2022 | share | Decrease | -0.39% | -6 shares | -12K | $76.38 | 1.54K |
| Q4 2021 | share | Decrease | -0.64% | -10 shares | 14K | $84.16 | 1.55K |
| Q3 2021 | share | Decrease | -1.70% | -27 shares | 0 | $73.91 | 1.56K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $72.62 | 1.59K | |
| Q1 2021 | share | Decrease | -9.13% | -160 shares | -8K | $64.94 | 1.59K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $63.55 | 1.75K | |
| Q3 2020 | share | Decrease | -9.32% | -180 shares | 1K | $57.4 | 1.75K |
| Q2 2020 | share | Decrease | -33.20% | -960 shares | -19K | $51.41 | 1.93K |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $40.8 | 2.89K | |
| Q4 2019 | share | Decrease | -6.23% | -192 shares | 1K | $47.72 | 2.89K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $44.09 | 3.08K | |
| Q2 2019 | share | Decrease | -17.72% | -664 shares | -24K | $43.74 | 3.08K |
| Q1 2019 | share | Decrease | -9.64% | -400 shares | 6K | $41.89 | 3.74K |
| Q4 2018 | share | Decrease | -7.41% | -332 shares | -42K | $36.49 | 4.14K |
| Q3 2018 | share | Decrease | -1.75% | -80 shares | 13K | $42.77 | 4.48K |
| Q2 2018 | share | Decrease | -2.06% | -96 shares | 4K | $39.15 | 4.56K |
| Q1 2018 | share | Increase | +0.87% | 40 shares | 5K | $37.22 | 4.65K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $36.56 | 4.61K | |
| Q3 2017 | share | Decrease | -3.75% | -180 shares | 2K | $34.2 | 4.61K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $32.52 | 4.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $31.14 | 4.79K | |
| Q4 2016 | share | Decrease | -5.37% | -272 shares | -2K | $28.74 | 4.79K |
| Q3 2016 | share | Decrease | -10.27% | -580 shares | -13K | $28.59 | 5.06K |
| Q2 2016 | share | Increase | 0.00% | 5.64K shares | 165K | $27.3 | 5.64K |