PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares Core S&P 500 ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$144.20M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | Increase | +29.36% | 91.26K shares | 26.35M | $358.65 | 402.08K |
| Q2 2022 | share | Decrease | -1.44% | -4.38K shares | -24.35M | $379.15 | 300.00K |
| Q1 2022 | share | Increase | +29.84% | 69.96K shares | 26.27M | $453.69 | 304.38K |
| Q4 2021 | share | Increase | +32.39% | 57.35K shares | 35.53M | $478.18 | 234.42K |
| Q3 2021 | share | Increase | +2.08% | 3.60K shares | 1.70M | $430.82 | 177.06K |
| Q2 2021 | share | Decrease | -38.50% | -108.60K shares | -37.63M | $428.29 | 173.46K |
| Q1 2021 | share | Increase | +11.51% | 29.11K shares | 17.25M | $395.17 | 282.06K |
| Q4 2020 | share | Decrease | -19.72% | -62.15K shares | -10.93M | $371.65 | 252.95K |
| Q3 2020 | share | Decrease | -2.11% | -6.80K shares | 6.20M | $331.25 | 315.10K |
| Q2 2020 | share | Decrease | -17.50% | -68.28K shares | -1.13M | $303.84 | 321.90K |
| Q1 2020 | share | Increase | +11.46% | 40.12K shares | -12.33M | $252.48 | 390.19K |
| Q4 2019 | share | Increase | +9.53% | 30.46K shares | 17.74M | $313.89 | 350.07K |
| Q3 2019 | share | Increase | +5.48% | 16.60K shares | 6.09M | $288.05 | 319.61K |
| Q2 2019 | share | Decrease | -17.95% | -66.30K shares | -15.78M | $283 | 303.00K |
| Q1 2019 | share | Decrease | -7.49% | -29.91K shares | 4.64M | $271.55 | 369.30K |
| Q4 2018 | share | Increase | +25.88% | 82.08K shares | 7.61M | $239.15 | 399.22K |
| Q3 2018 | share | Decrease | -1.89% | -6.11K shares | 4.57M | $276.32 | 317.13K |
| Q2 2018 | share | Decrease | -9.99% | -35.86K shares | -7.03M | $256.62 | 323.25K |
| Q1 2018 | share | Increase | +51.23% | 121.65K shares | 31.45M | $248.24 | 359.11K |
| Q4 2017 | share | Increase | 0.00% | 237.46K shares | 63.84M | $250.34 | 237.46K |