LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares Core S&P 500 ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.06M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 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 | -61K | $358.65 | 2.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -221K | $379.15 | 2.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $453.69 | 2.97K | |
| Q4 2021 | share | Decrease | -1.66% | -50 shares | 116K | $478.18 | 2.97K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $430.82 | 3.02K | |
| Q2 2021 | share | Decrease | -1.31% | -40 shares | 81K | $428.29 | 3.02K |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $395.17 | 3.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $371.65 | 3.06K | |
| Q3 2020 | share | Decrease | -0.81% | -25 shares | 73K | $331.25 | 3.06K |
| Q2 2020 | share | Decrease | -16.51% | -610 shares | 0 | $303.84 | 3.08K |
| Q1 2020 | share | Increase | +31.73% | 890 shares | 48K | $252.48 | 3.69K |
| Q4 2019 | share | Decrease | -2.60% | -75 shares | 47K | $313.89 | 2.80K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $288.05 | 2.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $283 | 2.88K | |
| Q1 2019 | share | Increase | +14.42% | 363 shares | 187K | $271.55 | 2.88K |
| Q4 2018 | share | Increase | +19.12% | 404 shares | 14K | $239.15 | 2.51K |
| Q3 2018 | share | Increase | +0.09% | 2 shares | 43K | $276.32 | 2.11K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $256.62 | 2.11K | |
| Q1 2018 | share | Increase | +0.09% | 2 shares | -7K | $248.24 | 2.11K |
| Q4 2017 | share | Increase | +13.69% | 254 shares | 98K | $250.34 | 2.10K |
| Q3 2017 | share | Increase | +0.11% | 2 shares | 18K | $234.4 | 1.85K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $224.43 | 1.85K | |
| Q1 2017 | share | Increase | +5.76% | 101 shares | 46K | $217.77 | 1.85K |
| Q4 2016 | share | Increase | 0.00% | 1.75K shares | 394K | $205.6 | 1.75K |