FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC – iShares Core S&P 500 ETF Transaction History
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$2.79M
portfolio value
FRANKLIN, PARLAPIANO, TURNER & WELCH, 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 | Decrease | -1.32% | -104 shares | -199K | $358.65 | 7.78K |
| Q2 2022 | share | Decrease | -1.54% | -123 shares | -643K | $379.15 | 7.88K |
| Q1 2022 | share | 0.00% | 0 shares | -187K | $453.69 | 8.00K | |
| Q4 2021 | share | Increase | +1.56% | 123 shares | 423K | $478.18 | 8.00K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $430.82 | 7.88K | |
| Q2 2021 | share | Decrease | -0.90% | -72 shares | 225K | $428.29 | 7.88K |
| Q1 2021 | share | 0.00% | 0 shares | 178K | $395.17 | 7.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 313K | $371.65 | 7.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 210K | $331.25 | 7.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 408K | $303.84 | 7.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -516K | $252.48 | 7.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 197K | $313.89 | 7.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $288.05 | 7.95K | |
| Q2 2019 | share | Decrease | -5.80% | -490 shares | -59K | $283 | 7.95K |
| Q1 2019 | share | 0.00% | 0 shares | 279K | $271.55 | 8.44K | |
| Q4 2018 | share | Increase | +0.86% | 72 shares | -327K | $239.15 | 8.44K |
| Q3 2018 | share | Decrease | -3.06% | -264 shares | 93K | $276.32 | 8.37K |
| Q2 2018 | share | Decrease | -1.28% | -112 shares | 37K | $256.62 | 8.63K |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $248.24 | 8.75K | |
| Q4 2017 | share | Decrease | -1.05% | -93 shares | 116K | $250.34 | 8.75K |
| Q3 2017 | share | Decrease | -2.63% | -239 shares | 26K | $234.4 | 8.84K |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $224.43 | 9.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 111K | $217.77 | 9.08K | |
| Q4 2016 | share | 0.00% | 0 shares | 68K | $205.6 | 9.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $197.67 | 9.08K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $190.29 | 9.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $185.92 | 9.08K |