PINNACLE BANCORP, INC. – iShares S&P 500 Value ETF Transaction History
PINNACLE BANCORP, INC. portfolio value:
$3.20M
portfolio value
PINNACLE BANCORP, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -208 shares | -252K | $128.52 | 24.94K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -508K | $137.46 | 25.15K |
| Q1 2022 | share | Increase | +0.02% | 4 shares | 27K | $155.72 | 25.15K |
| Q4 2021 | share | Increase | +0.02% | 4 shares | 282K | $156.74 | 25.14K |
| Q3 2021 | share | Decrease | -0.14% | -34 shares | -60K | $145.42 | 25.14K |
| Q2 2021 | share | Decrease | -2.64% | -683 shares | 64K | $146.8 | 25.17K |
| Q1 2021 | share | Decrease | -0.44% | -113 shares | 328K | $139.94 | 25.86K |
| Q4 2020 | share | Decrease | -0.43% | -113 shares | 391K | $126.22 | 25.97K |
| Q3 2020 | share | Decrease | -2.42% | -648 shares | 41K | $110.18 | 26.08K |
| Q2 2020 | share | Decrease | -2.48% | -681 shares | 254K | $105.26 | 26.73K |
| Q1 2020 | share | Decrease | -5.52% | -1.60K shares | -1.13M | $93.09 | 27.41K |
| Q4 2019 | share | Increase | +7.33% | 1.98K shares | 554K | $124.71 | 29.02K |
| Q3 2019 | share | Decrease | -0.31% | -84 shares | 60K | $113.56 | 27.03K |
| Q2 2019 | share | Increase | +0.01% | 3 shares | 104K | $110.44 | 27.12K |
| Q1 2019 | share | Increase | +3.24% | 852 shares | 400K | $106.21 | 27.11K |
| Q4 2018 | share | Decrease | -8.32% | -2.38K shares | -324K | $94.74 | 26.26K |
| Q1 2017 | share | Increase | 0.00% | 28.65K shares | 2.98M | $93.4 | 28.65K |