ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$3.13M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 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 | Decrease | -15.85% | -3.63K shares | -819K | $162.5 | 19.27K |
| Q2 2022 | share | Increase | +187.04% | 14.92K shares | 2.28M | $172.47 | 22.90K |
| Q1 2022 | share | Increase | +143.84% | 4.70K shares | 947K | $208.52 | 7.98K |
| Q4 2021 | share | Increase | +0.71% | 23 shares | 76K | $219.96 | 3.27K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $197.44 | 3.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $195.57 | 3.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $178.81 | 3.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $170.12 | 3.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $153.72 | 3.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $139.99 | 3.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $116.15 | 3.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $140.35 | 3.25K | |
| Q3 2019 | share | Decrease | -13.33% | -500 shares | -59K | $127.49 | 3.25K |
| Q2 2019 | share | Increase | 0.00% | 3.75K shares | 486K | $125.04 | 3.75K |