FARMERS & MERCHANTS TRUST CO OF LONG BEACH – iShares Core S&P 500 ETF Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$951,000
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | -0.75% | -20 shares | -62K | $358.65 | 2.65K |
| Q2 2022 | share | Decrease | -0.19% | -5 shares | -202K | $379.15 | 2.67K |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $453.69 | 2.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $478.18 | 2.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 2.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $428.29 | 2.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $395.17 | 2.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $371.65 | 2.67K | |
| Q3 2020 | share | Increase | +25.26% | 540 shares | 238K | $331.25 | 2.67K |
| Q2 2020 | share | Increase | +82.89% | 969 shares | 360K | $303.84 | 2.13K |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $252.48 | 1.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $313.89 | 1.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $288.05 | 1.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $283 | 1.16K | |
| Q1 2019 | share | Increase | +45.76% | 367 shares | 131K | $271.55 | 1.16K |
| Q4 2018 | share | Increase | 0.00% | 802 shares | 202K | $239.15 | 802 |