COSTELLO ASSET MANAGEMENT, INC – iShares Core S&P 500 ETF Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$71,000
portfolio value
COSTELLO ASSET MANAGEMENT, 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 | Decrease | -20.40% | -51 shares | -24K | $358.65 | 199 |
| Q2 2022 | share | Decrease | -5.66% | -15 shares | -25K | $379.15 | 250 |
| Q1 2022 | share | Increase | +167.68% | 166 shares | 73K | $453.69 | 265 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $478.18 | 99 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 99 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $428.29 | 99 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $395.17 | 99 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $371.65 | 99 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $331.25 | 99 | |
| Q2 2020 | share | Increase | 0.00% | 99 shares | 31K | $303.84 | 99 |