APEXIUM FINANCIAL, LP – iShares S&P 100 ETF Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$690,000
portfolio value
APEXIUM FINANCIAL, LP quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.77% | 408 shares | 37K | $162.5 | 4.19K |
| Q2 2022 | share | Increase | +263.98% | 2.74K shares | 425K | $172.47 | 3.78K |
| Q1 2022 | share | Increase | +3.07% | 31 shares | 7K | $208.52 | 1.04K |
| Q4 2021 | share | Decrease | -0.69% | -7 shares | 20K | $219.96 | 1.01K |
| Q3 2021 | share | Decrease | -62.32% | -1.68K shares | -329K | $197.44 | 1.01K |
| Q2 2021 | share | Increase | +1.05% | 28 shares | 50K | $195.57 | 2.69K |
| Q1 2021 | share | Decrease | -11.64% | -352 shares | -39K | $178.81 | 2.67K |
| Q4 2020 | share | Decrease | -11.76% | -403 shares | 45K | $170.12 | 3.02K |
| Q3 2020 | share | Decrease | -69.40% | -7.76K shares | -1.12M | $153.72 | 3.42K |
| Q2 2020 | share | Increase | 0.00% | 11.19K shares | 1.59M | $139.99 | 11.19K |