WINDSOR GROUP LTD – iShares S&P 500 Growth ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$750,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.95% | 488 shares | -18K | $57.85 | 12.85K |
| Q2 2022 | share | Increase | +8.07% | 924 shares | -84K | $60.35 | 12.36K |
| Q1 2022 | share | Decrease | -62.96% | -19.45K shares | -1.72M | $76.38 | 11.44K |
| Q4 2021 | share | Increase | +163.52% | 19.17K shares | 1.70M | $84.16 | 30.9K |
| Q3 2021 | share | Increase | +8.13% | 882 shares | 87K | $73.91 | 11.72K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $72.62 | 10.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $64.94 | 10.84K | |
| Q4 2020 | share | Decrease | -75.00% | -32.53K shares | 59K | $63.55 | 10.84K |
| Q3 2020 | share | Increase | +300.00% | 32.53K shares | 70K | $57.4 | 43.37K |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $51.41 | 10.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $40.8 | 10.84K | |
| Q4 2019 | share | Decrease | -81.06% | -46.40K shares | -1.97M | $47.72 | 10.84K |
| Q3 2019 | share | Decrease | -1.53% | -888 shares | -126K | $44.09 | 57.24K |
| Q2 2019 | share | Decrease | -0.91% | -532 shares | 101K | $43.74 | 58.13K |
| Q1 2019 | share | Decrease | -0.21% | -124 shares | 313K | $41.89 | 58.66K |
| Q4 2018 | share | Decrease | -2.29% | -1.38K shares | -450K | $36.49 | 58.79K |
| Q3 2018 | share | Decrease | -2.01% | -1.23K shares | 169K | $42.77 | 60.17K |
| Q2 2018 | share | Increase | +0.23% | 140 shares | 121K | $39.15 | 61.40K |
| Q1 2018 | share | Decrease | -0.34% | -208 shares | 27K | $37.22 | 61.26K |
| Q4 2017 | share | Increase | 0.00% | 61.47K shares | 2.34M | $36.56 | 61.47K |