CLOSE ASSET MANAGEMENT LTD – iShares Core S&P 500 ETF Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$522,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -7.62% | -120 shares | -75K | $358.65 | 1.45K |
| Q2 2022 | share | Decrease | -14.77% | -273 shares | -284K | $379.15 | 1.57K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $453.69 | 1.84K | |
| Q4 2021 | share | Decrease | -1.18% | -22 shares | 75K | $478.18 | 1.84K |
| Q3 2021 | share | Decrease | -1.06% | -20 shares | -7K | $430.82 | 1.87K |
| Q2 2021 | share | Decrease | -23.64% | -585 shares | -172K | $428.29 | 1.89K |
| Q1 2021 | share | Decrease | -29.77% | -1.04K shares | -337K | $395.17 | 2.47K |
| Q4 2020 | share | Decrease | -2.22% | -80 shares | 111K | $371.65 | 3.52K |
| Q3 2020 | share | Decrease | -20.11% | -907 shares | -186K | $331.25 | 3.60K |
| Q2 2020 | share | Decrease | -4.57% | -216 shares | 175K | $303.84 | 4.51K |
| Q1 2020 | share | Increase | +23.84% | 910 shares | -12K | $252.48 | 4.72K |
| Q4 2019 | share | Decrease | -2.05% | -80 shares | 71K | $313.89 | 3.81K |
| Q3 2019 | share | Increase | +0.52% | 20 shares | 20K | $288.05 | 3.89K |
| Q2 2019 | share | Increase | +43.43% | 1.17K shares | 374K | $283 | 3.87K |
| Q1 2019 | share | Increase | +440.60% | 2.20K shares | 651K | $271.55 | 2.70K |
| Q4 2018 | share | Decrease | -86.79% | -3.28K shares | -669K | $239.15 | 500 |
| Q3 2018 | share | Decrease | -3.32% | -130 shares | -228K | $276.32 | 3.78K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $256.62 | 3.91K | |
| Q1 2018 | share | Decrease | -3.17% | -128 shares | -72K | $248.24 | 3.91K |
| Q4 2017 | share | Increase | +90.93% | 1.92K shares | 552K | $250.34 | 4.04K |
| Q3 2017 | share | Decrease | -7.23% | -165 shares | -20K | $234.4 | 2.11K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $224.43 | 2.28K | |
| Q1 2017 | share | Increase | +61.84% | 872 shares | 224K | $217.77 | 2.28K |
| Q4 2016 | share | Increase | 0.00% | 1.41K shares | 317K | $205.6 | 1.41K |