LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares S&P 100 ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.45M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -89K | $162.5 | 8.96K | |
| Q2 2022 | share | Increase | +48.56% | 2.92K shares | 288K | $172.47 | 8.96K |
| Q1 2022 | share | Increase | +0.12% | 7 shares | -63K | $208.52 | 6.03K |
| Q4 2021 | share | Increase | +0.27% | 16 shares | 133K | $219.96 | 6.02K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $197.44 | 6.00K | |
| Q2 2021 | share | Increase | +0.23% | 14 shares | 101K | $195.57 | 6.00K |
| Q1 2021 | share | Decrease | -17.14% | -1.24K shares | -164K | $178.81 | 5.99K |
| Q4 2020 | share | Decrease | -21.99% | -2.03K shares | -202K | $170.12 | 7.23K |
| Q3 2020 | share | Increase | +0.11% | 10 shares | 125K | $153.72 | 9.27K |
| Q2 2020 | share | Decrease | -2.90% | -277 shares | 187K | $139.99 | 9.26K |
| Q1 2020 | share | Decrease | -3.54% | -350 shares | -293K | $116.15 | 9.54K |
| Q4 2019 | share | Increase | +0.23% | 23 shares | 127K | $140.35 | 9.89K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $127.49 | 9.86K | |
| Q2 2019 | share | Decrease | -1.10% | -110 shares | 29K | $125.04 | 9.86K |
| Q1 2019 | share | Increase | +0.11% | 11 shares | 138K | $120.1 | 9.97K |
| Q4 2018 | share | Increase | +0.25% | 25 shares | -177K | $106.43 | 9.96K |
| Q3 2018 | share | Decrease | -1.85% | -187 shares | 78K | $123.02 | 9.94K |
| Q2 2018 | share | Decrease | -20.12% | -2.55K shares | -260K | $113.01 | 10.12K |
| Q1 2018 | share | Decrease | -3.35% | -439 shares | -85K | $109.04 | 12.68K |
| Q4 2017 | share | Decrease | -11.00% | -1.62K shares | -85K | $111.03 | 13.11K |
| Q3 2017 | share | Decrease | -18.01% | -3.23K shares | -281K | $103.66 | 14.74K |
| Q2 2017 | share | Decrease | -3.23% | -600 shares | -23K | $99.09 | 17.97K |
| Q1 2017 | share | Increase | +14.56% | 2.36K shares | 335K | $96.55 | 18.57K |
| Q4 2016 | share | Increase | 0.00% | 16.21K shares | 1.61M | $91.13 | 16.21K |