J. L. BAINBRIDGE & CO., INC. – iShares Core S&P 500 ETF Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$538,000
portfolio value
J. L. BAINBRIDGE & CO., INC. 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 | 0.00% | 0 shares | -31K | $358.65 | 1.5K | |
| Q2 2022 | share | Decrease | -40.00% | -1K shares | -565K | $379.15 | 1.5K |
| Q1 2022 | share | Decrease | -16.67% | -500 shares | -297K | $453.69 | 2.5K |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $478.18 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $428.29 | 3K | |
| Q1 2021 | share | Decrease | -3.23% | -100 shares | 29K | $395.17 | 3K |
| Q4 2020 | share | Decrease | -0.96% | -30 shares | 112K | $371.65 | 3.1K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $331.25 | 3.13K | |
| Q2 2020 | share | Decrease | -3.10% | -100 shares | 134K | $303.84 | 3.13K |
| Q1 2020 | share | Decrease | -18.99% | -757 shares | -454K | $252.48 | 3.23K |
| Q4 2019 | share | Increase | +1.32% | 52 shares | 114K | $313.89 | 3.98K |
| Q3 2019 | share | Decrease | -0.10% | -4 shares | 14K | $288.05 | 3.93K |
| Q2 2019 | share | Increase | 0.00% | 3.93K shares | 1.16M | $283 | 3.93K |