CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$185,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -35 shares | -18K | $128.52 | 1.43K |
| Q2 2022 | share | Decrease | -0.07% | -1 shares | -27K | $137.46 | 1.47K |
| Q1 2022 | share | Decrease | -16.71% | -296 shares | -47K | $155.72 | 1.47K |
| Q4 2021 | share | Decrease | -1.67% | -30 shares | 15K | $156.74 | 1.77K |
| Q3 2021 | share | Decrease | -24.07% | -571 shares | -88K | $145.42 | 1.80K |
| Q2 2021 | share | Decrease | -1.94% | -47 shares | 8K | $146.8 | 2.37K |
| Q1 2021 | share | Decrease | -9.91% | -266 shares | -2K | $139.94 | 2.41K |
| Q4 2020 | share | Decrease | -0.37% | -10 shares | 41K | $126.22 | 2.68K |
| Q3 2020 | share | Decrease | -44.50% | -2.16K shares | -222K | $110.18 | 2.69K |
| Q2 2020 | share | Decrease | -35.67% | -2.69K shares | -201K | $105.26 | 4.85K |
| Q1 2020 | share | Decrease | -2.25% | -174 shares | -279K | $93.09 | 7.54K |
| Q4 2019 | share | Decrease | -36.93% | -4.52K shares | -454K | $124.71 | 7.72K |
| Q3 2019 | share | Decrease | -13.21% | -1.86K shares | -185K | $113.56 | 12.24K |
| Q2 2019 | share | Decrease | -33.10% | -6.97K shares | -733K | $110.44 | 14.10K |
| Q1 2019 | share | Decrease | -2.04% | -439 shares | 200K | $106.21 | 21.08K |
| Q4 2018 | share | Decrease | -1.08% | -234 shares | -344K | $94.74 | 21.52K |
| Q3 2018 | share | Decrease | -2.23% | -496 shares | 70K | $107.74 | 21.75K |
| Q2 2018 | share | Decrease | -4.41% | -1.02K shares | -95K | $101.83 | 22.25K |
| Q1 2018 | share | Decrease | -30.68% | -10.30K shares | -1.29M | $100.45 | 23.28K |
| Q4 2017 | share | Increase | +0.25% | 85 shares | 222K | $104.33 | 33.58K |
| Q3 2017 | share | Decrease | -7.34% | -2.65K shares | -180K | $98.01 | 33.5K |
| Q2 2017 | share | Decrease | -2.50% | -926 shares | -49K | $94.76 | 36.15K |
| Q1 2017 | share | Decrease | -4.37% | -1.69K shares | -99K | $93.4 | 37.08K |
| Q4 2016 | share | Decrease | -8.91% | -3.79K shares | -40K | $90.53 | 38.77K |
| Q3 2016 | share | Decrease | -7.49% | -3.44K shares | -292K | $84.28 | 42.56K |
| Q2 2016 | share | Decrease | -8.85% | -4.46K shares | -265K | $81.94 | 46.01K |
| Q1 2016 | share | Increase | +3.50% | 1.70K shares | 244K | $78.87 | 50.48K |