WINDSOR GROUP LTD – iShares Core S&P 500 ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$6.28M
portfolio value
WINDSOR GROUP 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 | -4.59% | -829 shares | -681K | $358.65 | 17.23K |
| Q2 2022 | share | Decrease | -57.94% | -24.89K shares | -12.34M | $379.15 | 18.06K |
| Q1 2022 | share | Decrease | -2.72% | -1.20K shares | -1.87M | $453.69 | 42.95K |
| Q4 2021 | share | Increase | +11.69% | 4.62K shares | 3.98M | $478.18 | 44.16K |
| Q3 2021 | share | Increase | +7.33% | 2.7K shares | 1.35M | $430.82 | 39.53K |
| Q2 2021 | share | Decrease | -13.19% | -5.59K shares | -1.04M | $428.29 | 36.83K |
| Q1 2021 | share | Increase | +6.34% | 2.52K shares | 1.90M | $395.17 | 42.43K |
| Q4 2020 | share | Increase | +8.51% | 3.13K shares | 2.45M | $371.65 | 39.90K |
| Q3 2020 | share | Increase | +5.04% | 1.76K shares | 1.68M | $331.25 | 36.77K |
| Q2 2020 | share | Increase | +12.48% | 3.88K shares | 2.79M | $303.84 | 35.01K |
| Q1 2020 | share | Increase | +31.56% | 7.46K shares | 396K | $252.48 | 31.12K |
| Q4 2019 | share | Increase | +5.31% | 1.19K shares | 1.14M | $313.89 | 23.66K |
| Q3 2019 | share | Increase | +6.16% | 1.30K shares | 214K | $288.05 | 22.46K |
| Q2 2019 | share | Increase | +67.75% | 8.54K shares | 2.70M | $283 | 21.16K |
| Q1 2019 | share | Increase | +55.34% | 4.49K shares | 1.54M | $271.55 | 12.61K |
| Q4 2018 | share | Increase | +78.35% | 3.56K shares | 710K | $239.15 | 8.12K |
| Q3 2018 | share | Increase | +116.44% | 2.45K shares | 759K | $276.32 | 4.55K |
| Q2 2018 | share | Increase | +69.40% | 862 shares | 245K | $256.62 | 2.10K |
| Q1 2018 | share | Increase | +2.56% | 31 shares | 4K | $248.24 | 1.24K |
| Q4 2017 | share | Increase | 0.00% | 1.21K shares | 325K | $250.34 | 1.21K |