CAMDEN NATIONAL BANK – iShares Core S&P Small-Cap ETF Transaction History
CAMDEN NATIONAL BANK portfolio value:
$5.63M
portfolio value
CAMDEN NATIONAL BANK quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.47% | 938 shares | -250K | $87.19 | 64.62K |
| Q2 2022 | share | Increase | +1.30% | 815 shares | -898K | $92.41 | 63.68K |
| Q1 2022 | share | Increase | +3.05% | 1.85K shares | -203K | $107.88 | 62.87K |
| Q4 2021 | share | Increase | +12.85% | 6.94K shares | 1.08M | $114.65 | 61.01K |
| Q3 2021 | share | Increase | +11.94% | 5.76K shares | 446K | $109.19 | 54.06K |
| Q2 2021 | share | Increase | +5.81% | 2.65K shares | 503K | $112.47 | 48.29K |
| Q1 2021 | share | Increase | +7.33% | 3.11K shares | 1.04M | $107.8 | 45.64K |
| Q4 2020 | share | Increase | +14.26% | 5.30K shares | 1.29M | $91.05 | 42.52K |
| Q3 2020 | share | Increase | +23.70% | 7.13K shares | 559K | $69.39 | 37.22K |
| Q2 2020 | share | Increase | +12.60% | 3.36K shares | 556K | $67.19 | 30.09K |
| Q1 2020 | share | Increase | +13.37% | 3.15K shares | -477K | $55.01 | 26.72K |
| Q4 2019 | share | Increase | +43.07% | 7.09K shares | 694K | $81.83 | 23.57K |
| Q3 2019 | share | Increase | +35.34% | 4.30K shares | 329K | $75.59 | 16.47K |
| Q2 2019 | share | Increase | +61.08% | 4.61K shares | 370K | $75.74 | 12.17K |
| Q1 2019 | share | Increase | +45.72% | 2.37K shares | 224K | $74.4 | 7.55K |
| Q4 2018 | share | Increase | 0.00% | 5.18K shares | 359K | $66.62 | 5.18K |