NEXT CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$15.05M
portfolio value
NEXT CAPITAL MANAGEMENT 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 | Increase | +4.85% | 1.94K shares | -124K | $358.65 | 41.98K |
| Q2 2022 | share | Increase | +11.01% | 3.97K shares | -1.18M | $379.15 | 40.04K |
| Q1 2022 | share | Increase | +6.47% | 2.19K shares | 206K | $453.69 | 36.07K |
| Q4 2021 | share | Increase | +4.06% | 1.32K shares | 2.13M | $478.18 | 33.88K |
| Q3 2021 | share | Increase | +5.15% | 1.59K shares | 713K | $430.82 | 32.55K |
| Q2 2021 | share | Increase | +7.43% | 2.14K shares | 1.84M | $428.29 | 30.96K |
| Q1 2021 | share | Increase | +1.19% | 340 shares | 774K | $395.17 | 28.82K |
| Q4 2020 | share | Decrease | -15.23% | -5.11K shares | -598K | $371.65 | 28.48K |
| Q3 2020 | share | Decrease | -1.62% | -553 shares | 714K | $331.25 | 33.59K |
| Q2 2020 | share | Increase | +5.04% | 1.63K shares | 2.17M | $303.84 | 34.14K |
| Q1 2020 | share | Decrease | -21.38% | -8.84K shares | -4.96M | $252.48 | 32.51K |
| Q4 2019 | share | Increase | +31.27% | 9.85K shares | 4.18M | $313.89 | 41.35K |
| Q3 2019 | share | Increase | +13.87% | 3.83K shares | 1.03M | $288.05 | 31.50K |
| Q2 2019 | share | Increase | +125.79% | 15.41K shares | 4.67M | $283 | 27.66K |
| Q1 2019 | share | Increase | +56.50% | 4.42K shares | 1.51M | $271.55 | 12.25K |
| Q4 2018 | share | Increase | 0.00% | 7.82K shares | 1.97M | $239.15 | 7.82K |