CAMDEN NATIONAL BANK – iShares Core S&P 500 ETF Transaction History
CAMDEN NATIONAL BANK portfolio value:
$625,000
portfolio value
CAMDEN NATIONAL BANK 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 | 0.00% | 0 shares | -36K | $358.65 | 1.74K | |
| Q2 2022 | share | Decrease | -4.13% | -75 shares | -164K | $379.15 | 1.74K |
| Q1 2022 | share | Increase | +0.28% | 5 shares | -40K | $453.69 | 1.81K |
| Q4 2021 | share | Increase | +127.76% | 1.01K shares | 522K | $478.18 | 1.81K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 796 | |
| Q2 2021 | share | Increase | +14.53% | 101 shares | 66K | $428.29 | 796 |
| Q1 2021 | share | Increase | 0.00% | 695 shares | 276K | $395.17 | 695 |