BURLESON & COMPANY, LLC – iShares Core S&P 500 ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$898,000
portfolio value
BURLESON & COMPANY, LLC 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 | -0.79% | -20 shares | -59K | $358.65 | 2.50K |
| Q2 2022 | share | Decrease | -1.52% | -39 shares | -205K | $379.15 | 2.52K |
| Q1 2022 | share | Decrease | -11.04% | -318 shares | -212K | $453.69 | 2.56K |
| Q4 2021 | share | Increase | +3.60% | 100 shares | 176K | $478.18 | 2.88K |
| Q3 2021 | share | Decrease | -0.75% | -21 shares | -6K | $430.82 | 2.78K |
| Q2 2021 | share | Decrease | -30.94% | -1.25K shares | -410K | $428.29 | 2.80K |
| Q1 2021 | share | Decrease | -16.73% | -815 shares | -215K | $395.17 | 4.05K |
| Q4 2020 | share | Decrease | -5.01% | -257 shares | 27K | $371.65 | 4.87K |
| Q3 2020 | share | Decrease | -58.35% | -7.18K shares | -2.33M | $331.25 | 5.12K |
| Q2 2020 | share | Decrease | -16.46% | -2.42K shares | -189K | $303.84 | 12.31K |
| Q1 2020 | share | Decrease | -75.97% | -46.59K shares | -16.09M | $252.48 | 14.73K |
| Q4 2019 | share | Increase | +6.59% | 3.79K shares | 3.06M | $313.89 | 61.33K |
| Q3 2019 | share | Increase | +29.89% | 13.24K shares | 4.21M | $288.05 | 57.54K |
| Q2 2019 | share | Increase | +2.26% | 978 shares | 312K | $283 | 44.3K |
| Q1 2019 | share | Increase | +138.29% | 25.14K shares | 7.74M | $271.55 | 43.32K |
| Q4 2018 | share | Decrease | -35.62% | -10.05K shares | -2.58M | $239.15 | 18.18K |
| Q3 2018 | share | Increase | 0.00% | 28.23K shares | 7.65M | $276.32 | 28.23K |