GRYPHON FINANCIAL PARTNERS LLC – iShares S&P 500 Value ETF Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$1.76M
portfolio value
GRYPHON FINANCIAL PARTNERS LLC 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 | Increase | +174.02% | 8.72K shares | 1.07M | $128.52 | 13.73K |
| Q2 2022 | share | Increase | +40.98% | 1.45K shares | 135K | $137.46 | 5.01K |
| Q1 2022 | share | Increase | +0.06% | 2 shares | -3K | $155.72 | 3.55K |
| Q4 2021 | share | Increase | +14.32% | 445 shares | 105K | $156.74 | 3.55K |
| Q3 2021 | share | Decrease | -8.18% | -277 shares | -48K | $145.42 | 3.10K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $146.8 | 3.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $139.94 | 3.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $126.22 | 3.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $110.18 | 3.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $105.26 | 3.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -114K | $93.09 | 3.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $124.71 | 3.38K | |
| Q3 2019 | share | Decrease | -3.70% | -130 shares | -7K | $113.56 | 3.38K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $110.44 | 3.51K | |
| Q1 2019 | share | Decrease | -14.68% | -605 shares | -21K | $106.21 | 3.51K |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $94.74 | 4.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $107.74 | 4.12K | |
| Q2 2018 | share | Decrease | -3.29% | -140 shares | -12K | $101.83 | 4.12K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $100.45 | 4.26K | |
| Q4 2017 | share | Increase | 0.00% | 4.26K shares | 487K | $104.33 | 4.26K |