MURPHY, MIDDLETON, HINKLE & PARKER, INC. – iShares S&P 500 Value ETF Transaction History
MURPHY, MIDDLETON, HINKLE & PARKER, INC. portfolio value:
$632,000
portfolio value
MURPHY, MIDDLETON, HINKLE & PARKER, 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 | -0.59% | -29 shares | -48K | $128.52 | 4.91K |
| Q2 2022 | share | Decrease | -0.66% | -33 shares | -95K | $137.46 | 4.94K |
| Q1 2022 | share | Increase | +4.64% | 221 shares | 30K | $155.72 | 4.97K |
| Q4 2021 | share | Decrease | -4.90% | -245 shares | 17K | $156.74 | 4.75K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $145.42 | 5.00K | |
| Q2 2021 | share | Increase | +3.52% | 170 shares | 56K | $146.8 | 5.00K |
| Q1 2021 | share | Decrease | -6.36% | -328 shares | 22K | $139.94 | 4.83K |
| Q4 2020 | share | Decrease | -16.70% | -1.03K shares | -36K | $126.22 | 5.16K |
| Q3 2020 | share | Decrease | -53.99% | -7.27K shares | -760K | $110.18 | 6.19K |
| Q2 2020 | share | Decrease | -1.64% | -224 shares | 139K | $105.26 | 13.46K |
| Q1 2020 | share | Decrease | -5.72% | -831 shares | -571K | $93.09 | 13.69K |
| Q4 2019 | share | Increase | +7.98% | 1.07K shares | 287K | $124.71 | 14.52K |
| Q3 2019 | share | Decrease | -2.05% | -281 shares | 2K | $113.56 | 13.44K |
| Q2 2019 | share | Decrease | -6.13% | -896 shares | -49K | $110.44 | 13.72K |
| Q1 2019 | share | Decrease | -0.59% | -87 shares | 161K | $106.21 | 14.62K |
| Q4 2018 | share | Increase | +6.20% | 859 shares | -117K | $94.74 | 14.71K |
| Q3 2018 | share | Increase | +3.50% | 468 shares | 131K | $107.74 | 13.85K |
| Q2 2018 | share | Decrease | -0.26% | -35 shares | 7K | $101.83 | 13.38K |
| Q1 2018 | share | Increase | +1.30% | 172 shares | -46K | $100.45 | 13.42K |
| Q4 2017 | share | Increase | 0.00% | 13.24K shares | 1.51M | $104.33 | 13.24K |